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
$157M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$796K
3
+$750K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$636K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K

Top Sells

1
+$237K
2
+$165K
3
+$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 Change
in Stake 		Capital Flow
101
$100K 0.06%
985
+495
102
$100K 0.06%
+2,005
103
$94K 0.06%
167
104
$90K 0.06%
1,152
105
$86K 0.05%
1,180
-900
106
$83K 0.05%
1,212
-150
107
$82K 0.05%
702
108
$81K 0.05%
322
-73
109
$81K 0.05%
1,595
+995
110
$80K 0.05%
624
111
$74K 0.05%
3,064
112
$74K 0.05%
543
113
$73K 0.05%
847
-102
114
$72K 0.05%
2,085
115
$72K 0.05%
400
116
$71K 0.05%
1,597
117
$65K 0.04%
1,219
118
$64K 0.04%
238
119
$61K 0.04%
2,056
120
$61K 0.04%
1,140
121
$58K 0.04%
2,517
122
$56K 0.04%
961
-220
123
$56K 0.04%
800
124
$53K 0.03%
664
125
$53K 0.03%
575
3 4
5
6 7