MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
-0.82%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+2.8%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
302
New
33
Increased
97
Reduced
35
Closed
7
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.11M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.09M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 4 |
AstraZeneca
AZN
|
$529K |
| 5 |
iShares MBS ETF
MBB
|
$478K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.16M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.69M |
| 3 |
Pfizer
PFE
|
$1.1M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$535K |
| 5 |
Johnson & Johnson
JNJ
|
$377K |
Sector Composition
| 1 | Healthcare | 3.73% |
| 2 | Financials | 3.07% |
| 3 | Technology | 2.99% |
| 4 | Industrials | 2.55% |
| 5 | Energy | 1.45% |
