MWC

MBM Wealth Consultants Portfolio holdings

AUM $436M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.83M
3
+$1.54M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M

Top Sells

1
+$310K
2
+$256K
3
+$160K
4
AAPL icon
Apple
AAPL
+$103K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$78.7K

Sector Composition

1 Financials 4.39%
2 Technology 4.3%
3 Healthcare 2.98%
4 Industrials 2.54%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$621B
$315K 0.07%
1,041
+14
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$270K 0.06%
6,940
VITL icon
103
Vital Farms
VITL
$429M
$268K 0.06%
19,011
+774
MNST icon
104
Monster Beverage
MNST
$86.1B
$242K 0.06%
3,335
PH icon
105
Parker-Hannifin
PH
$106B
$224K 0.05%
250
-22
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$215K 0.05%
2,716
ASML icon
107
ASML
ASML
$622B
$195K 0.04%
+148
LXU icon
108
LSB Industries
LXU
$902M
$194K 0.04%
13,000
ELV icon
109
Elevance Health
ELV
$85.4B
$167K 0.04%
571
ECL icon
110
Ecolab
ECL
$72B
$163K 0.04%
+612
BLK icon
111
Blackrock
BLK
$163B
$163K 0.04%
+169
DHR icon
112
Danaher
DHR
$129B
$150K 0.03%
+791
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$109B
$134K 0.03%
+624
DFIV icon
114
Dimensional International Value ETF
DFIV
$19.8B
$122K 0.03%
+2,313
CNC icon
115
Centene
CNC
$29.4B
$122K 0.03%
+3,715
CAT icon
116
Caterpillar
CAT
$403B
$119K 0.03%
+168
YUM icon
117
Yum! Brands
YUM
$40.8B
$119K 0.03%
+763
CP icon
118
Canadian Pacific Kansas City
CP
$79.3B
$114K 0.03%
+1,453
COP icon
119
ConocoPhillips
COP
$139B
$107K 0.02%
808
-1,449
VFVA icon
120
Vanguard US Value Factor ETF
VFVA
$826M
$104K 0.02%
+775
Q
121
Qnity Electronics Inc
Q
$32.7B
$103K 0.02%
+896
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$101K 0.02%
+1,650
BAC icon
123
Bank of America
BAC
$366B
$99.8K 0.02%
+2,048
IAU icon
124
iShares Gold Trust
IAU
$70.6B
$94.8K 0.02%
+1,075
FCX icon
125
Freeport-McMoran
FCX
$94.5B
$94.2K 0.02%
+1,602
3 4
5
6 7