MWC

MBM Wealth Consultants Portfolio holdings

AUM $403M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.34M
3
+$1.05M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$753K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K

Top Sells

1
+$316K
2
+$288K
3
+$200K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$100K
5
J icon
Jacobs Solutions
J
+$75K

Sector Composition

1 Healthcare 5.91%
2 Financials 3.69%
3 Technology 3.38%
4 Industrials 3.09%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.18%
3,441
+236
77
$207K 0.17%
2,824
78
$185K 0.15%
3,289
+340
79
$180K 0.15%
1,495
80
$131K 0.11%
4,670
81
$121K 0.1%
2,080
82
$116K 0.1%
4,094
+685
83
$108K 0.09%
534
84
$105K 0.09%
+8,121
85
$100K 0.08%
6,000
86
$100K 0.08%
1,212
87
$99K 0.08%
2,076
88
$98K 0.08%
1,262
89
$95K 0.08%
612
90
$91K 0.08%
732
91
$90K 0.07%
1,152
92
$85K 0.07%
1,140
93
$84K 0.07%
1,219
94
$81K 0.07%
511
95
$81K 0.07%
1,700
96
$73K 0.06%
2,175
-72
97
$73K 0.06%
167
98
$66K 0.05%
688
99
$65K 0.05%
624
100
$59K 0.05%
543
2 3
4
5 6