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
$234M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.91M
3
+$3.87M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.87M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$764K

Top Sells

1
+$4.33M
2
+$4.08M
3
+$2.53M
4
SMB icon
VanEck Short Muni ETF
SMB
+$837K
5
SHM icon
State Street 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 Change
in Stake 		Capital Flow
76
$290K 0.12%
2,784
-88
77
$275K 0.12%
5,080
+1,014
78
$272K 0.12%
5,715
+1,921
79
$269K 0.12%
2,923
+1,019
80
$268K 0.11%
7,082
+2,976
81
$265K 0.11%
2,785
+1,082
82
$262K 0.11%
4,785
-705
83
$260K 0.11%
11,875
+5,170
84
$254K 0.11%
8,378
-640
85
$252K 0.11%
12,516
+5,271
86
$251K 0.11%
2,359
+804
87
$250K 0.11%
9,813
+4,062
88
$248K 0.11%
23,585
+4,704
89
$247K 0.11%
5,548
+2,209
90
$246K 0.11%
3,431
+1,516
91
$246K 0.11%
2,890
+716
92
$237K 0.1%
13,892
+5,099
93
$234K 0.1%
2,982
+1,294
94
$229K 0.1%
11,338
+5,076
95
$227K 0.1%
1,076
-35
96
$226K 0.1%
1,714
+440
97
$222K 0.09%
3,472
+1,498
98
$219K 0.09%
1,150
99
$217K 0.09%
6,239
+1,089
100
$216K 0.09%
3,842
+1,921
2 3
4
5 6