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
$205M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.6M
3
+$10.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.02M

Top Sells

1
+$10.1M
2
+$9.83M
3
+$6.58M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.41M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.32M

Sector Composition

1 Healthcare 4.2%
2 Technology 2.81%
3 Financials 2.48%
4 Industrials 2.31%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.13%
3,880
+163
77
$264K 0.13%
2,781
-356
78
$256K 0.13%
812
79
$228K 0.11%
5,222
+988
80
$223K 0.11%
470
+28
81
$218K 0.11%
10,417
-5,132
82
$216K 0.11%
4,670
83
$208K 0.1%
4,484
84
$189K 0.09%
5,432
+167
85
$186K 0.09%
9,236
-3,034
86
$153K 0.07%
5,549
+562
87
$152K 0.07%
1,150
88
$148K 0.07%
5,138
89
$145K 0.07%
817
-30
90
$142K 0.07%
2,800
-417
91
$134K 0.07%
1,758
+66
92
$133K 0.07%
276
93
$130K 0.06%
511
94
$129K 0.06%
2,509
+42
95
$129K 0.06%
1,180
96
$128K 0.06%
1,400
+400
97
$124K 0.06%
1,212
98
$120K 0.06%
1,250
+25
99
$117K 0.06%
6,718
+982
100
$116K 0.06%
2,076
2 3
4
5 6