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
$114M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.99M
3
+$2.57M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.67M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.12M

Top Sells

1
+$2.17M
2
+$2.16M
3
+$2.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.82M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.74M

Sector Composition

1 Financials 7.3%
2 Healthcare 6.31%
3 Industrials 4.36%
4 Technology 3.49%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85K 0.07%
511
102
$85K 0.07%
2,374
+634
103
$84K 0.07%
3,158
104
$80K 0.07%
4,000
105
$71K 0.06%
688
106
$71K 0.06%
167
107
$70K 0.06%
750
108
$69K 0.06%
1,596
-24
109
$68K 0.06%
624
110
$67K 0.06%
2,414
111
$67K 0.06%
603
112
$66K 0.06%
664
113
$66K 0.06%
2,056
114
$63K 0.06%
334
115
$59K 0.05%
520
116
$57K 0.05%
400
117
$57K 0.05%
575
118
$57K 0.05%
885
-146
119
$55K 0.05%
330
120
$55K 0.05%
1,219
121
$54K 0.05%
1,115
122
$54K 0.05%
727
123
$52K 0.05%
425
-8,952
124
$50K 0.04%
445
125
$49K 0.04%
2,085
3 4
5
6 7