MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
This Quarter Return
+0.79%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$6.92M
Cap. Flow %
5.43%
Top 10 Hldgs %
46.49%
Holding
231
New
3
Increased
64
Reduced
25
Closed
22

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.46M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$968K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$825K
4
J icon
Jacobs Solutions
J
$492K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$429K

Top Sells

1
DD icon
DuPont de Nemours
DD
$161K
2
DOW icon
Dow Inc
DOW
$120K
3
V icon
Visa
V
$110K
4
WM icon
Waste Management
WM
$94.5K
5
CTVA icon
Corteva
CTVA
$92K

Sector Composition

1 Financials 7.12%
2 Healthcare 5.71%
3 Industrials 3.97%
4 Technology 3.49%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$99K 0.08%
732
– –
KMI icon
102
Kinder Morgan
KMI
$59.4B
$82K 0.06%
4,000
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$75K 0.06%
624
– –
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$9.25B
$75K 0.06%
332
– –
BLK icon
105
Blackrock
BLK
$170B
$74K 0.06%
167
– –
PUI icon
106
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
$72K 0.06%
2,056
– –
PYPL icon
107
PayPal
PYPL
$66.5B
$71K 0.06%
688
– –
BAC icon
108
Bank of America
BAC
$371B
$70K 0.06%
2,414
– –
AMGN icon
109
Amgen
AMGN
$153B
$65K 0.05%
334
– –
IBB icon
110
iShares Biotechnology ETF
IBB
$5.68B
$60K 0.05%
603
– –
BP icon
111
BP
BP
$88.8B
$60K 0.05%
1,570
– -$994
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$83.6B
$59K 0.05%
727
– –
VOT icon
113
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$59K 0.05%
400
– –
SDY icon
114
SPDR S&P Dividend ETF
SDY
$20.4B
$59K 0.05%
575
– –
DD icon
115
DuPont de Nemours
DD
$31.6B
$59K 0.05%
833
-2,271
-73% -$161K
UMBF icon
116
UMB Financial
UMBF
$9.22B
$57K 0.04%
885
– –
WFC icon
117
Wells Fargo
WFC
$258B
$56K 0.04%
1,115
– –
KKR icon
118
KKR & Co
KKR
$120B
$56K 0.04%
2,085
– –
YUMC icon
119
Yum China
YUMC
$16.3B
$55K 0.04%
1,219
– –
UPS icon
120
United Parcel Service
UPS
$72.3B
$53K 0.04%
445
– –
CVX icon
121
Chevron
CVX
$318B
$50K 0.04%
425
– –
NEE icon
122
NextEra Energy, Inc.
NEE
$148B
$47K 0.04%
200
– –
UNP icon
123
Union Pacific
UNP
$132B
$46K 0.04%
283
-152
-35% -$24.7K
DFE icon
124
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$45K 0.04%
802
– –
FIS icon
125
Fidelity National Information Services
FIS
$35.6B
$42K 0.03%
313
– –
3 4
5
6 7