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
$241M
AUM Growth
-$229K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.55M
3
+$2.15M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$899K

Top Sells

1
+$6.25M
2
+$3.14M
3
+$2.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
FSK icon
FS KKR Capital
FSK
+$676K

Sector Composition

1 Healthcare 3.81%
2 Technology 3.31%
3 Industrials 2.44%
4 Financials 2.26%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.14%
9,912
-1,018
77
$317K 0.13%
+30,634
78
$317K 0.13%
1,214
-34
79
$313K 0.13%
2,897
-246
80
$307K 0.13%
7,573
+859
81
$298K 0.12%
3,637
+255
82
$297K 0.12%
3,137
-2,801
83
$291K 0.12%
2,553
-1,197
84
$290K 0.12%
812
-42
85
$287K 0.12%
+4,000
86
$280K 0.12%
12,270
-29,620
87
$278K 0.12%
15,549
-12,520
88
$270K 0.11%
4,987
+1,185
89
$261K 0.11%
3,713
+363
90
$259K 0.11%
5,898
-1,583
91
$251K 0.1%
5,736
+1,758
92
$243K 0.1%
442
+73
93
$238K 0.1%
+2,884
94
$238K 0.1%
4,484
-515
95
$222K 0.09%
+2,000
96
$203K 0.08%
5,265
-252
97
$187K 0.08%
4,670
98
$179K 0.07%
3,618
-575
99
$173K 0.07%
1,150
100
$172K 0.07%
5,138
2 3
4
5 6