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
$293M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$613K
3
+$513K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$357K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K

Top Sells

1
+$1.21M
2
+$1.08M
3
+$921K
4
VUG icon
Vanguard Growth ETF
VUG
+$521K
5
SCHO icon
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 Change
in Stake 		Capital Flow
76
$305K 0.1%
7,663
+102
77
$301K 0.1%
4,221
78
$292K 0.1%
1,985
-37
79
$291K 0.1%
15,473
+52
80
$282K 0.1%
3,611
+1
81
$280K 0.1%
9,336
+67
82
$280K 0.1%
6,778
+76
83
$275K 0.09%
5,441
+48
84
$273K 0.09%
2,460
+31
85
$272K 0.09%
5,276
+129
86
$269K 0.09%
2,968
+30
87
$259K 0.09%
5,659
+144
88
$254K 0.09%
5,574
+39
89
$250K 0.09%
5,776
+50
90
$244K 0.08%
12,194
-992
91
$243K 0.08%
4,101
+45
92
$243K 0.08%
2,164
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93
$241K 0.08%
16,563
+119
94
$232K 0.08%
8,372
+67
95
$229K 0.08%
2,165
96
$226K 0.08%
6,940
97
$225K 0.08%
30,000
98
$224K 0.08%
12,361
+514
99
$224K 0.08%
6,922
+113
100
$221K 0.08%
2,219
-398
1 2 3
4
5