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
$205M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.6M
3
+$10.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.02M

Top Sells

1
+$10.1M
2
+$9.83M
3
+$6.58M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.41M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.32M

Sector Composition

1 Healthcare 4.2%
2 Technology 2.81%
3 Financials 2.48%
4 Industrials 2.31%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.06%
3,087
-531
102
$113K 0.06%
+1,080
103
$107K 0.05%
1,160
104
$102K 0.05%
167
105
$101K 0.05%
1,442
-1,442
106
$98K 0.05%
846
+21
107
$96K 0.05%
1,000
-1,000
108
$94K 0.05%
612
109
$93K 0.05%
732
110
$92K 0.05%
2,966
+2,916
111
$91K 0.04%
1,060
+25
112
$90K 0.04%
624
113
$89K 0.04%
5,810
114
$87K 0.04%
2,000
-2,000
115
$87K 0.04%
3,892
-178,158
116
$87K 0.04%
763
117
$86K 0.04%
351
-149
118
$85K 0.04%
2,513
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119
$84K 0.04%
500
120
$84K 0.04%
1,604
-662
121
$83K 0.04%
2,747
+77
122
$83K 0.04%
1,105
+33
123
$83K 0.04%
1,160
124
$80K 0.04%
168
-7
125
$80K 0.04%
884
+24
3 4
5
6 7