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
$336M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.78M
3
+$2.66M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.51M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.09M

Top Sells

1
+$3.55M
2
+$1.4M
3
+$1.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$659K
5
SMB icon
VanEck Short Muni ETF
SMB
+$557K

Sector Composition

1 Technology 4.69%
2 Financials 4.39%
3 Healthcare 2.73%
4 Industrials 2.34%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.11%
+2,040
77
$363K 0.11%
3,066
+173
78
$361K 0.11%
12,833
+594
79
$357K 0.11%
9,922
+562
80
$354K 0.11%
4,424
+250
81
$353K 0.11%
2,890
82
$333K 0.1%
12,556
+791
83
$320K 0.1%
17,622
+990
84
$317K 0.09%
3,861
+255
85
$314K 0.09%
5,317
+331
86
$310K 0.09%
6,218
+390
87
$306K 0.09%
7,479
+474
88
$304K 0.09%
2,345
+156
89
$304K 0.09%
4,444
+295
90
$295K 0.09%
7,349
+533
91
$289K 0.09%
6,011
+439
92
$285K 0.08%
2,659
+188
93
$282K 0.08%
771
94
$280K 0.08%
3,235
+256
95
$279K 0.08%
1,201
+83
96
$277K 0.08%
1,922
-39
97
$255K 0.08%
2,102
98
$249K 0.07%
9,347
+729
99
$244K 0.07%
13,737
+1,208
100
$240K 0.07%
6,940
1 2 3
4
5