MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+8.45%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+16%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
125
New
19
Increased
48
Reduced
31
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.17M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.99M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.72M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.51M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.1M |
| 3 |
AstraZeneca
AZN
|
$870K |
| 4 |
Bristol-Myers Squibb
BMY
|
$807K |
| 5 |
Thermo Fisher Scientific
TMO
|
$751K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.78% |
| 3 | Healthcare | 3.04% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $299K | 0.11% |
+5,719
| New | +$299K |
|
77
Ameren
AEE
$27B
| $295K | 0.11% |
4,221
-830
| -16% | -$57.9K |
|
78
Verizon
VZ
$184B
| $293K | 0.11% |
6,978
+192
| +3% | +$8.07K |
|
79
Dow Inc
DOW
$17B
| $286K | 0.11% |
5,294
-44
| -0.8% | -$2.38K |
|
80
Emerson Electric
EMR
$72.9B
| $281K | 0.11% |
2,962
-1,028
| -26% | -$97.7K |
|
81
Fidelity National Information Services
FIS
$35.6B
| $277K | 0.1% |
+4,357
| New | +$277K |
|
82
Omnicom Group
OMC
$15B
| $275K | 0.1% |
3,006
+13
| +0.4% | +$1.19K |
|
83
AT&T
T
$208B
| $270K | 0.1% |
15,637
+678
| +5% | +$11.7K |
|
84
Old Republic International
ORI
$10B
| $265K | 0.1% |
9,471
-809
| -8% | -$22.7K |
|
85
CareTrust REIT
CTRE
$7.53B
| $263K | 0.1% |
12,221
-887
| -7% | -$19.1K |
|
86
Unum
UNM
$12.4B
| $262K | 0.1% |
5,573
-365
| -6% | -$17.2K |
|
87
Exxon Mobil
XOM
$477B
| $258K | 0.1% |
2,499
+18
| +0.7% | +$1.86K |
|
88
Blackstone Mortgage Trust
BXMT
$3.33B
| $256K | 0.1% |
11,985
-505
| -4% | -$10.8K |
|
89
Southern Company
SO
$101B
| $254K | 0.09% |
3,666
+18
| +0.5% | +$1.25K |
|
90
LSB Industries
LXU
$594M
| $250K | 0.09% |
30,000
| – | – |
|
91
CNA Financial
CNA
$13.2B
| $249K | 0.09% |
+5,643
| New | +$249K |
|
92
Federated Hermes
FHI
$4.08B
| $248K | 0.09% |
+6,951
| New | +$248K |
|
93
Travel + Leisure Co
TNL
$4.06B
| $245K | 0.09% |
+5,920
| New | +$245K |
|
94
SpartanNash
SPTN
$909M
| $243K | 0.09% |
10,906
+1,212
| +13% | +$27K |
|
95
Pfizer
PFE
$141B
| $237K | 0.09% |
8,614
-151
| -2% | -$4.15K |
|
96
Spire
SR
$4.42B
| $236K | 0.09% |
4,026
+237
| +6% | +$13.9K |
|
97
CVS Health
CVS
$93B
| $234K | 0.09% |
+3,179
| New | +$234K |
|
98
Wendy's
WEN
$1.91B
| $233K | 0.09% |
+12,021
| New | +$233K |
|
99
Kinder Morgan
KMI
$59.4B
| $232K | 0.09% |
+13,380
| New | +$232K |
|
100
CME Group
CME
$97.1B
| $227K | 0.08% |
+1,109
| New | +$227K |
|