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
$284M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$625K
3
+$617K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$441K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$367K

Top Sells

1
+$992K
2
+$469K
3
+$422K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$312K
5
WEN icon
Wendy's
WEN
+$233K

Sector Composition

1 Technology 4.19%
2 Financials 3.94%
3 Healthcare 3.08%
4 Industrials 2.53%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.11%
4,221
77
$313K 0.11%
4,224
-133
78
$298K 0.1%
5,147
-147
79
$294K 0.1%
11,922
-299
80
$289K 0.1%
5,393
-180
81
$286K 0.1%
2,938
-68
82
$285K 0.1%
9,269
-202
83
$283K 0.1%
5,726
-194
84
$282K 0.1%
2,429
-70
85
$281K 0.1%
6,702
-276
86
$275K 0.1%
5,515
-204
87
$271K 0.1%
15,421
-216
88
$263K 0.09%
30,000
89
$259K 0.09%
3,610
-56
90
$251K 0.09%
5,535
-108
91
$250K 0.09%
3,136
-43
92
$249K 0.09%
4,056
+30
93
$246K 0.09%
6,809
-142
94
$243K 0.09%
11,847
-138
95
$242K 0.09%
13,186
-194
96
$240K 0.08%
+16,444
97
$232K 0.08%
1,079
-30
98
$232K 0.08%
2,617
-6
99
$230K 0.08%
8,305
-309
100
$229K 0.08%
11,312
+406
1 2 3
4
5