MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
This Quarter Return
+4.47%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$9.8M
Cap. Flow %
6.26%
Top 10 Hldgs %
56.07%
Holding
238
New
25
Increased
56
Reduced
36
Closed
8

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.27M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$796K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$750K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$636K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$524K

Top Sells

1
IYG icon
iShares US Financial Services ETF
IYG
$237K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$165K
3
AAPL icon
Apple
AAPL
$143K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$110K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$80K

Sector Composition

1 Healthcare 3.79%
2 Financials 2.75%
3 Technology 2.5%
4 Industrials 2.26%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$100K 0.06%
985
+495
+101% +$50.3K
ULST icon
102
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$100K 0.06%
+2,465
New +$100K
BLK icon
103
Blackrock
BLK
$170B
$94K 0.06%
167
– –
ED icon
104
Consolidated Edison
ED
$35.3B
$90K 0.06%
1,152
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.79T
$86K 0.05%
59
-45
-43% -$65.6K
OC icon
106
Owens Corning
OC
$12.4B
$83K 0.05%
1,212
-150
-11% -$10.3K
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$83.6B
$82K 0.05%
702
– –
FDX icon
108
FedEx
FDX
$53.2B
$81K 0.05%
322
-73
-18% -$18.4K
GSY icon
109
Invesco Ultra Short Duration ETF
GSY
$2.95B
$81K 0.05%
1,595
+995
+166% +$50.5K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$80K 0.05%
624
– –
BAC icon
111
Bank of America
BAC
$371B
$74K 0.05%
3,064
– –
IBB icon
112
iShares Biotechnology ETF
IBB
$5.68B
$74K 0.05%
543
– –
SBUX icon
113
Starbucks
SBUX
$99.2B
$73K 0.05%
847
-102
-11% -$8.79K
KKR icon
114
KKR & Co
KKR
$120B
$72K 0.05%
2,085
– –
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$72K 0.05%
400
– –
APO icon
116
Apollo Global Management
APO
$75.9B
$71K 0.05%
1,597
– –
YUMC icon
117
Yum China
YUMC
$16.3B
$65K 0.04%
1,219
– –
ELV icon
118
Elevance Health
ELV
$72.4B
$64K 0.04%
238
– –
PUI icon
119
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
$61K 0.04%
2,056
– –
SR icon
120
Spire
SR
$4.42B
$61K 0.04%
1,140
– –
DD icon
121
DuPont de Nemours
DD
$31.6B
$58K 0.04%
1,053
– –
NEE icon
122
NextEra Energy, Inc.
NEE
$148B
$56K 0.04%
200
– –
CVS icon
123
CVS Health
CVS
$93B
$56K 0.04%
961
-220
-19% -$12.8K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$9.25B
$53K 0.03%
332
– –
SDY icon
125
SPDR S&P Dividend ETF
SDY
$20.4B
$53K 0.03%
575
– –
3 4
5
6 7