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
$207M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.49M
3
+$2.17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M

Top Sells

1
+$5.61M
2
+$2M
3
+$1.87M
4
BAC icon
Bank of America
BAC
+$1.3M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.12M

Sector Composition

1 Healthcare 3.94%
2 Technology 3.13%
3 Financials 2.36%
4 Industrials 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$117K 0.06%
2,989
+189
102
$116K 0.06%
1,180
103
$113K 0.05%
1,160
104
$112K 0.05%
511
105
$109K 0.05%
6,074
-3,162
106
$109K 0.05%
2,776
+684
107
$106K 0.05%
1,408
+382
108
$106K 0.05%
3,567
+820
109
$104K 0.05%
1,212
110
$101K 0.05%
1,442
111
$101K 0.05%
1,446
+344
112
$100K 0.05%
4,880
+1,060
113
$96K 0.05%
167
114
$95K 0.05%
1,470
+365
115
$94K 0.05%
577
-240
116
$93K 0.04%
1,000
117
$92K 0.04%
4,475
+1,235
118
$91K 0.04%
612
119
$90K 0.04%
5,810
120
$89K 0.04%
2,000
121
$88K 0.04%
1,245
+319
122
$87K 0.04%
4,080
+1,172
123
$86K 0.04%
624
124
$85K 0.04%
1,920
+1,870
125
$85K 0.04%
4,690
+1,100
3 4
5
6 7