MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+1.96%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$293M
AUM Growth
+$8.76M
(+3.1%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
107
New
2
Increased
64
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$1.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$921K |
| 4 |
Vanguard Growth ETF
VUG
|
$521K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$361K |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 2.97% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $305K | 0.1% |
7,663
+102
| +1% | +$4.07K |
|
77
Ameren
AEE
$27B
| $301K | 0.1% |
4,221
| – | – |
|
78
Johnson & Johnson
JNJ
$429B
| $292K | 0.1% |
1,985
-37
| -2% | -$5.44K |
|
79
AT&T
T
$208B
| $291K | 0.1% |
15,473
+52
| +0.3% | +$978 |
|
80
Southern Company
SO
$101B
| $282K | 0.1% |
3,611
+1
| +0% | +$78 |
|
81
Old Republic International
ORI
$10B
| $280K | 0.1% |
9,336
+67
| +0.7% | +$2.01K |
|
82
Verizon
VZ
$184B
| $280K | 0.1% |
6,778
+76
| +1% | +$3.14K |
|
83
Unum
UNM
$12.4B
| $275K | 0.09% |
5,441
+48
| +0.9% | +$2.43K |
|
84
Exxon Mobil
XOM
$477B
| $273K | 0.09% |
2,460
+31
| +1% | +$3.44K |
|
85
Dow Inc
DOW
$17B
| $272K | 0.09% |
5,276
+129
| +3% | +$6.65K |
|
86
Omnicom Group
OMC
$15B
| $269K | 0.09% |
2,968
+30
| +1% | +$2.72K |
|
87
Cisco
CSCO
$268B
| $259K | 0.09% |
5,659
+144
| +3% | +$6.6K |
|
88
CNA Financial
CNA
$13.2B
| $254K | 0.09% |
5,574
+39
| +0.7% | +$1.77K |
|
89
Travel + Leisure Co
TNL
$4.06B
| $250K | 0.09% |
5,776
+50
| +0.9% | +$2.17K |
|
90
Kinder Morgan
KMI
$59.4B
| $244K | 0.08% |
12,194
-992
| -8% | -$19.8K |
|
91
Spire
SR
$4.42B
| $243K | 0.08% |
4,101
+45
| +1% | +$2.66K |
|
92
TJX Companies
TJX
$155B
| $243K | 0.08% |
2,164
+88
| +4% | +$9.87K |
|
93
Laureate Education
LAUR
$4.12B
| $241K | 0.08% |
16,563
+119
| +0.7% | +$1.74K |
|
94
Pfizer
PFE
$141B
| $232K | 0.08% |
8,372
+67
| +0.8% | +$1.86K |
|
95
KKR & Co
KKR
$120B
| $229K | 0.08% |
2,165
| – | – |
|
96
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $226K | 0.08% |
6,940
| – | – |
|
97
LSB Industries
LXU
$594M
| $225K | 0.08% |
30,000
| – | – |
|
98
Blackstone Mortgage Trust
BXMT
$3.33B
| $224K | 0.08% |
12,361
+514
| +4% | +$9.33K |
|
99
Federated Hermes
FHI
$4.08B
| $224K | 0.08% |
6,922
+113
| +2% | +$3.65K |
|
100
3M
MMM
$81B
| $221K | 0.08% |
2,219
-398
| -15% | -$39.7K |
|