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
$230M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.76M
3
+$1.27M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$891K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$874K

Top Sells

1
+$6.98M
2
+$6.54M
3
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$751K
5
VUG icon
Vanguard Growth ETF
VUG
+$452K

Sector Composition

1 Technology 4.69%
2 Healthcare 3.88%
3 Financials 3.05%
4 Industrials 2.47%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.13%
+13,425
77
$289K 0.13%
30,000
78
$288K 0.13%
3,072
+149
79
$287K 0.12%
1,850
+136
80
$282K 0.12%
13,108
+592
81
$281K 0.12%
8,765
-444
82
$277K 0.12%
10,280
+467
83
$273K 0.12%
2,481
+122
84
$272K 0.12%
4,755
-302
85
$265K 0.12%
5,338
+258
86
$264K 0.11%
12,490
+615
87
$260K 0.11%
12,119
+781
88
$253K 0.11%
4,785
89
$252K 0.11%
1,207
-43
90
$249K 0.11%
7,739
-1,498
91
$243K 0.11%
3,648
+217
92
$241K 0.1%
14,607
+715
93
$236K 0.1%
1,150
94
$225K 0.1%
5,938
+390
95
$223K 0.1%
2,993
+208
96
$222K 0.1%
+9,694
97
$222K 0.1%
3,178
+196
98
$218K 0.1%
3,789
+317
99
$215K 0.09%
14,959
+1,218
100
$208K 0.09%
6,786
+547
1 2 3
4
5