MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
1-Year Return 12.32%
This Quarter Return
-15.68%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$121M
AUM Growth
-$14.1M
Cap. Flow
+$11.1M
Cap. Flow %
9.15%
Top 10 Hldgs %
51.42%
Holding
219
New
4
Increased
61
Reduced
26
Closed
15

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.18M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.34M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$316K
2
DY icon
Dycom Industries
DY
$288K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$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 Shares
Change % 		Capital Flow
PUI icon
101
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
$59K 0.05%
2,056
– –
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$84B
$58K 0.05%
727
– –
KMI icon
103
Kinder Morgan
KMI
$59.4B
$56K 0.05%
4,000
– –
ELV icon
104
Elevance Health
ELV
$69.4B
$54K 0.04%
238
-221
-48% -$50.1K
YUMC icon
105
Yum China
YUMC
$16.4B
$52K 0.04%
1,219
– –
BAC icon
106
Bank of America
BAC
$375B
$51K 0.04%
2,414
-750
-24% -$15.8K
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$51K 0.04%
400
– –
CVX icon
108
Chevron
CVX
$318B
$50K 0.04%
689
– –
KKR icon
109
KKR & Co
KKR
$122B
$49K 0.04%
2,085
– –
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$9.32B
$48K 0.04%
664
– –
MMM icon
111
3M
MMM
$82.8B
$48K 0.04%
422
– –
NEE icon
112
NextEra Energy, Inc.
NEE
$146B
$48K 0.04%
800
– –
HRL icon
113
Hormel Foods
HRL
$13.9B
$47K 0.04%
1,000
– –
SDY icon
114
SPDR S&P Dividend ETF
SDY
$20.6B
$46K 0.04%
575
– –
BP icon
115
BP
BP
$88.4B
$38K 0.03%
1,570
– –
FIS icon
116
Fidelity National Information Services
FIS
$35.9B
$38K 0.03%
313
– –
CAT icon
117
Caterpillar
CAT
$197B
$37K 0.03%
320
– –
WMT icon
118
Walmart
WMT
$805B
$36K 0.03%
945
– –
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$35K 0.03%
3,528
– –
UMBF icon
120
UMB Financial
UMBF
$9.39B
$34K 0.03%
739
-146
-16% -$6.72K
DFE icon
121
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$33K 0.03%
802
– –
TXMD icon
122
TherapeuticsMD
TXMD
$12.5M
$32K 0.03%
+597
New +$32K
UNP icon
123
Union Pacific
UNP
$132B
$32K 0.03%
230
-53
-19% -$7.37K
WFC icon
124
Wells Fargo
WFC
$262B
$32K 0.03%
1,115
– –
BX icon
125
Blackstone
BX
$133B
$30K 0.02%
+650
New +$30K
3 4
5
6 7