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
$213M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.15M
3
+$5.65M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.59M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$982K

Top Sells

1
+$11.2M
2
+$5.31M
3
+$3.21M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.72M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M

Sector Composition

1 Healthcare 4.45%
2 Financials 3.06%
3 Technology 2.81%
4 Industrials 2.27%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$187K 0.09%
1,212
102
$179K 0.08%
732
103
$178K 0.08%
392
+59
104
$171K 0.08%
2,241
+311
105
$166K 0.08%
478
-121
106
$164K 0.08%
1,700
107
$163K 0.08%
511
108
$159K 0.07%
2,685
109
$159K 0.07%
10,391
110
$146K 0.07%
167
111
$144K 0.07%
1,180
112
$140K 0.07%
2,076
113
$137K 0.06%
1,150
114
$135K 0.06%
2,546
-51
115
$126K 0.06%
612
116
$122K 0.06%
2,966
117
$121K 0.06%
+175
118
$119K 0.06%
2,080
-22,892
119
$107K 0.05%
1,695
120
$105K 0.05%
+276
121
$104K 0.05%
702
122
$97K 0.05%
624
123
$95K 0.04%
847
124
$95K 0.04%
400
125
$89K 0.04%
543
3 4
5
6 7