MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
This Quarter Return
+5.02%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$4.05M
Cap. Flow %
1.73%
Top 10 Hldgs %
67.35%
Holding
287
New
–
Increased
77
Reduced
20
Closed
178

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$4.02M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.87M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.87M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$764K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.33M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.08M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.53M
4
SMB icon
VanEck Short Muni ETF
SMB
$837K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$764K

Sector Composition

1 Technology 5.07%
2 Healthcare 3.51%
3 Financials 2.8%
4 Industrials 2.52%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$290K 0.12%
2,784
-88
-3% -$9.16K
DOW icon
77
Dow Inc
DOW
$17B
$275K 0.12%
5,080
+1,014
+25% +$54.9K
UNM icon
78
Unum
UNM
$12.4B
$272K 0.12%
5,715
+1,921
+51% +$91.4K
PRU icon
79
Prudential Financial
PRU
$37.8B
$269K 0.12%
2,923
+1,019
+54% +$93.7K
NRG icon
80
NRG Energy
NRG
$28.4B
$268K 0.11%
7,082
+2,976
+72% +$113K
OMC icon
81
Omnicom Group
OMC
$15B
$265K 0.11%
2,785
+1,082
+64% +$103K
SPTM icon
82
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$262K 0.11%
4,785
-705
-13% -$38.7K
BXMT icon
83
Blackstone Mortgage Trust
BXMT
$3.33B
$260K 0.11%
11,875
+5,170
+77% +$113K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.11%
8,378
-640
-7% -$19.4K
CTRE icon
85
CareTrust REIT
CTRE
$7.53B
$252K 0.11%
12,516
+5,271
+73% +$106K
XOM icon
86
Exxon Mobil
XOM
$477B
$251K 0.11%
2,359
+804
+52% +$85.6K
ORI icon
87
Old Republic International
ORI
$10B
$250K 0.11%
9,813
+4,062
+71% +$104K
APPS icon
88
Digital Turbine
APPS
$455M
$248K 0.11%
23,585
+4,704
+25% +$49.4K
BCE icon
89
BCE
BCE
$22.9B
$247K 0.11%
5,548
+2,209
+66% +$98.4K
SO icon
90
Southern Company
SO
$101B
$246K 0.11%
3,431
+1,516
+79% +$109K
CNXC icon
91
Concentrix
CNXC
$3.28B
$246K 0.11%
2,890
+716
+33% +$60.8K
HPE icon
92
Hewlett Packard
HPE
$29.9B
$237K 0.1%
13,892
+5,099
+58% +$87.1K
PFG icon
93
Principal Financial Group
PFG
$17.9B
$234K 0.1%
2,982
+1,294
+77% +$102K
EBF icon
94
Ennis
EBF
$468M
$229K 0.1%
11,338
+5,076
+81% +$103K
DHR icon
95
Danaher
DHR
$143B
$227K 0.1%
954
-31
-3% -$7.39K
PGR icon
96
Progressive
PGR
$145B
$226K 0.1%
1,714
+440
+35% +$58.1K
SR icon
97
Spire
SR
$4.42B
$222K 0.09%
3,472
+1,498
+76% +$95.7K
CW icon
98
Curtiss-Wright
CW
$18B
$219K 0.09%
1,150
– –
VZ icon
99
Verizon
VZ
$184B
$217K 0.09%
6,239
+1,089
+21% +$38K
MNST icon
100
Monster Beverage
MNST
$62B
$216K 0.09%
3,842
+1,921
+100% +$108K
2 3
4
5 6