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
$157M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$796K
3
+$750K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$636K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K

Top Sells

1
+$237K
2
+$165K
3
+$143K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$110K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$80K

Sector Composition

1 Healthcare 3.79%
2 Financials 2.75%
3 Technology 2.5%
4 Industrials 2.26%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$187K 0.12%
4,670
77
$172K 0.11%
+2,764
78
$170K 0.11%
+10,710
79
$166K 0.11%
4,552
-16
80
$164K 0.1%
5,812
-541
81
$160K 0.1%
2,711
+28
82
$152K 0.1%
1,212
83
$150K 0.1%
3,814
-328
84
$146K 0.09%
+281
85
$138K 0.09%
732
86
$136K 0.09%
688
87
$136K 0.09%
+8,190
88
$134K 0.09%
1,262
89
$128K 0.08%
+1,205
90
$126K 0.08%
+1,404
91
$122K 0.08%
612
92
$122K 0.08%
+5,630
93
$119K 0.08%
1,008
-119
94
$117K 0.07%
459
-75
95
$116K 0.07%
2,076
96
$112K 0.07%
511
97
$111K 0.07%
1,700
98
$111K 0.07%
1,219
99
$100K 0.06%
+2,465
100
$100K 0.06%
1,975
+985
2 3
4
5 6