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
$213M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.15M
3
+$5.65M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.59M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$982K

Top Sells

1
+$11.2M
2
+$5.31M
3
+$3.21M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.72M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M

Sector Composition

1 Healthcare 4.45%
2 Financials 3.06%
3 Technology 2.81%
4 Industrials 2.27%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.18%
4,750
+26
77
$379K 0.18%
10,326
-422
78
$378K 0.18%
14,616
-439
79
$369K 0.17%
1,237
+105
80
$340K 0.16%
+7,591
81
$329K 0.15%
10,512
-54,931
82
$327K 0.15%
6,121
-99,361
83
$296K 0.14%
812
-1
84
$279K 0.13%
3,319
-627
85
$278K 0.13%
5,975
-992
86
$239K 0.11%
4,445
-105
87
$236K 0.11%
3,007
+367
88
$231K 0.11%
5,636
-1,330
89
$229K 0.11%
344
+15
90
$228K 0.11%
782
91
$220K 0.1%
2,487
-46
92
$219K 0.1%
11,776
+2,428
93
$217K 0.1%
1,247
-183
94
$213K 0.1%
4,670
95
$211K 0.1%
4,655
+37
96
$210K 0.1%
2,695
-129
97
$197K 0.09%
2,734
+96
98
$197K 0.09%
974
+158
99
$196K 0.09%
6,811
100
$195K 0.09%
1,933
+117
2 3
4
5 6