MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
-4.13%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-0.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
324
New
25
Increased
89
Reduced
74
Closed
14
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.55M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.15M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.04M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$899K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.25M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.14M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $164K | 0.07% |
59
| – | – |
|
102
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $164K | 0.07% |
5,454
| – | – |
|
103
Verizon
VZ
$184B
| $164K | 0.07% |
3,217
-3,184
| -50% | -$162K |
|
104
Nike
NKE
$110B
| $163K | 0.07% |
1,212
| – | – |
|
105
Dow Inc
DOW
$17B
| $157K | 0.07% |
2,467
+327
| +15% | +$20.8K |
|
106
Micron Technology
MU
$133B
| $156K | 0.06% |
+2,000
| New | +$156K |
|
107
Starbucks
SBUX
$99.2B
| $154K | 0.06% |
1,692
+845
| +100% | +$76.9K |
|
108
Johnson & Johnson
JNJ
$429B
| $150K | 0.06% |
847
-125
| -13% | -$22.1K |
|
109
Prudential Financial
PRU
$37.8B
| $145K | 0.06% |
1,225
+172
| +16% | +$20.4K |
|
110
Parker-Hannifin
PH
$94.8B
| $142K | 0.06% |
+500
| New | +$142K |
|
111
Estee Lauder
EL
$33.1B
| $139K | 0.06% |
511
| – | – |
|
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $138K | 0.06% |
732
| – | – |
|
113
Elevance Health
ELV
$72.4B
| $136K | 0.06% |
276
| – | – |
|
114
Hexcel
HXL
$5.08B
| $135K | 0.06% |
2,266
+702
| +45% | +$41.8K |
|
115
Blackrock
BLK
$170B
| $128K | 0.05% |
167
| – | – |
|
116
Blackstone
BX
$131B
| $127K | 0.05% |
1,000
| – | – |
|
117
TJX Companies
TJX
$155B
| $126K | 0.05% |
2,076
| – | – |
|
118
Bank of America
BAC
$371B
| $122K | 0.05% |
2,966
| – | – |
|
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $122K | 0.05% |
2,434
-754
| -24% | -$37.8K |
|
120
ASML
ASML
$290B
| $117K | 0.05% |
175
| – | – |
|
121
CVS Health
CVS
$93B
| $117K | 0.05% |
1,160
+1,000
| +625% | +$101K |
|
122
Ecolab
ECL
$77.5B
| $108K | 0.04% |
612
| – | – |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $101K | 0.04% |
624
| – | – |
|
124
Freeport-McMoran
FCX
$66.3B
| $99K | 0.04% |
2,000
| – | – |
|
125
Walt Disney
DIS
$211B
| $99K | 0.04% |
720
+500
| +227% | +$68.8K |
|