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
$121M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.34M
3
+$1.05M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$753K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K

Top Sells

1
+$316K
2
+$288K
3
+$200K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$100K
5
J icon
Jacobs Solutions
J
+$75K

Sector Composition

1 Healthcare 5.91%
2 Financials 3.69%
3 Technology 3.38%
4 Industrials 3.09%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59K 0.05%
2,056
102
$58K 0.05%
727
103
$56K 0.05%
4,000
104
$54K 0.04%
238
-221
105
$52K 0.04%
1,219
106
$51K 0.04%
2,414
-750
107
$51K 0.04%
400
108
$50K 0.04%
689
109
$49K 0.04%
2,085
110
$48K 0.04%
800
111
$48K 0.04%
664
112
$48K 0.04%
422
113
$47K 0.04%
1,000
114
$46K 0.04%
575
115
$38K 0.03%
1,570
116
$38K 0.03%
313
117
$37K 0.03%
320
118
$36K 0.03%
945
119
$35K 0.03%
3,528
120
$34K 0.03%
739
-146
121
$33K 0.03%
802
122
$32K 0.03%
230
-53
123
$32K 0.03%
1,115
124
$32K 0.03%
+597
125
$30K 0.02%
+650
3 4
5
6 7