MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
This Quarter Return
+9.78%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$3.15M
Cap. Flow %
2.76%
Top 10 Hldgs %
44.62%
Holding
248
New
10
Increased
58
Reduced
30
Closed
28

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.99M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$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
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.17M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.16M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.1M
4
JNK icon
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 Shares
Change % 		Capital Flow
EL icon
101
Estee Lauder
EL
$33.1B
$85K 0.07%
511
– –
SPEM icon
102
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$85K 0.07%
2,374
+634
+36% +$22.7K
LFEQ icon
103
VanEck Long/Flat Trend ETF
LFEQ
$26.9M
$84K 0.07%
3,158
– –
KMI icon
104
Kinder Morgan
KMI
$59.4B
$80K 0.07%
4,000
– –
BLK icon
105
Blackrock
BLK
$170B
$71K 0.06%
167
– –
PYPL icon
106
PayPal
PYPL
$66.5B
$71K 0.06%
688
– –
HDV icon
107
iShares Core High Dividend ETF
HDV
$11.6B
$70K 0.06%
750
– –
BP icon
108
BP
BP
$88.8B
$69K 0.06%
1,570
– -$1.04K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$68K 0.06%
624
– –
BAC icon
110
Bank of America
BAC
$371B
$67K 0.06%
2,414
– –
IBB icon
111
iShares Biotechnology ETF
IBB
$5.68B
$67K 0.06%
603
– –
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$9.25B
$66K 0.06%
332
– –
PUI icon
113
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
$66K 0.06%
2,056
– –
AMGN icon
114
Amgen
AMGN
$153B
$63K 0.06%
334
– –
CW icon
115
Curtiss-Wright
CW
$18B
$59K 0.05%
520
– –
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$57K 0.05%
400
– –
SDY icon
117
SPDR S&P Dividend ETF
SDY
$20.4B
$57K 0.05%
575
– –
UMBF icon
118
UMB Financial
UMBF
$9.22B
$57K 0.05%
885
-146
-14% -$9.4K
UNP icon
119
Union Pacific
UNP
$132B
$55K 0.05%
330
– –
YUMC icon
120
Yum China
YUMC
$16.3B
$55K 0.05%
1,219
– –
WFC icon
121
Wells Fargo
WFC
$258B
$54K 0.05%
1,115
– –
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$83.6B
$54K 0.05%
727
– –
CVX icon
123
Chevron
CVX
$318B
$52K 0.05%
425
-8,952
-95% -$1.1M
UPS icon
124
United Parcel Service
UPS
$72.3B
$50K 0.04%
445
– –
KKR icon
125
KKR & Co
KKR
$120B
$49K 0.04%
2,085
– –
3 4
5
6 7