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
-$229K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.55M
3
+$2.15M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$899K

Top Sells

1
+$6.25M
2
+$3.14M
3
+$2.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
FSK icon
FS KKR Capital
FSK
+$676K

Sector Composition

1 Healthcare 3.81%
2 Technology 3.31%
3 Industrials 2.44%
4 Financials 2.26%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$164K 0.07%
1,180
102
$164K 0.07%
5,454
103
$164K 0.07%
3,217
-3,184
104
$163K 0.07%
1,212
105
$157K 0.07%
2,467
+327
106
$156K 0.06%
+2,000
107
$154K 0.06%
1,692
+845
108
$150K 0.06%
847
-125
109
$145K 0.06%
1,225
+172
110
$142K 0.06%
+500
111
$139K 0.06%
511
112
$138K 0.06%
732
113
$136K 0.06%
276
114
$135K 0.06%
2,266
+702
115
$128K 0.05%
167
116
$127K 0.05%
1,000
117
$126K 0.05%
2,076
118
$122K 0.05%
2,966
119
$122K 0.05%
2,434
-754
120
$117K 0.05%
175
121
$117K 0.05%
1,160
+1,000
122
$108K 0.04%
612
123
$101K 0.04%
624
124
$99K 0.04%
720
+500
125
$99K 0.04%
2,000
3 4
5
6 7