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
$241M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M

Top Sells

1
+$764K
2
+$631K
3
+$586K
4
OKE icon
Oneok
OKE
+$519K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$501K

Sector Composition

1 Healthcare 3.78%
2 Technology 2.92%
3 Financials 2.65%
4 Industrials 2.27%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$169K 0.07%
5,454
-3,530
102
$168K 0.07%
3,188
-704
103
$166K 0.07%
732
104
$166K 0.07%
972
-110
105
$166K 0.07%
1,164
-2,632
106
$160K 0.07%
10,391
107
$159K 0.07%
1,150
108
$158K 0.07%
2,076
109
$155K 0.06%
462
-6
110
$144K 0.06%
612
111
$140K 0.06%
167
112
$139K 0.06%
175
113
$132K 0.05%
2,966
114
$128K 0.05%
276
115
$126K 0.05%
1,685
-1,500
116
$122K 0.05%
702
117
$121K 0.05%
2,140
+330
118
$116K 0.05%
1,000
119
$114K 0.05%
1,053
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120
$107K 0.04%
624
121
$106K 0.04%
763
122
$102K 0.04%
557
-8
123
$102K 0.04%
400
124
$93K 0.04%
847
125
$90K 0.04%
1,649
-423
3 4
5
6 7