MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+6.2%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+4.2%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
363
New
92
Increased
91
Reduced
54
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$693K |
| 3 |
Charles Schwab
SCHW
|
$557K |
| 4 |
Jefferies Financial Group
JEF
|
$524K |
| 5 |
EPAM Systems
EPAM
|
$507K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.87M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.47M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.13M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$572K |
| 5 |
Danaher
DHR
|
$537K |
Sector Composition
| 1 | Financials | 4.57% |
| 2 | Healthcare | 4% |
| 3 | Technology | 3.85% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional International Value ETF
DFIV
$13B
| $157K | 0.07% |
5,138
| – | – |
|
102
ConocoPhillips
COP
$118B
| $155K | 0.07% |
1,366
+197
| +17% | +$22.4K |
|
103
Unum
UNM
$12.4B
| $153K | 0.07% |
3,794
+699
| +23% | +$28.2K |
|
104
BCE
BCE
$22.9B
| $149K | 0.07% |
3,339
+1,419
| +74% | +$63.3K |
|
105
Blackstone Mortgage Trust
BXMT
$3.33B
| $147K | 0.07% |
6,705
+3,391
| +102% | +$74.3K |
|
106
SpartanNash
SPTN
$909M
| $144K | 0.07% |
4,682
+1,115
| +31% | +$34.3K |
|
107
Nike
NKE
$110B
| $144K | 0.07% |
1,212
| – | – |
|
108
Ennis
EBF
$468M
| $143K | 0.07% |
6,262
+1,382
| +28% | +$31.6K |
|
109
Omnicom Group
OMC
$15B
| $142K | 0.07% |
1,703
+359
| +27% | +$29.9K |
|
110
Hewlett Packard
HPE
$29.9B
| $142K | 0.07% |
8,793
+2,164
| +33% | +$34.9K |
|
111
Principal Financial Group
PFG
$17.9B
| $141K | 0.07% |
1,688
+280
| +20% | +$23.4K |
|
112
W.P. Carey
WPC
$14.6B
| $140K | 0.06% |
1,761
+542
| +44% | +$43.1K |
|
113
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $139K | 0.06% |
4,161
+355
| +9% | +$11.9K |
|
114
Regions Financial
RF
$24B
| $139K | 0.06% |
6,474
+1,999
| +45% | +$42.9K |
|
115
Old Republic International
ORI
$10B
| $139K | 0.06% |
5,751
+1,671
| +41% | +$40.4K |
|
116
Spire
SR
$4.42B
| $138K | 0.06% |
1,974
+504
| +34% | +$35.2K |
|
117
Southern Company
SO
$101B
| $138K | 0.06% |
1,915
+469
| +32% | +$33.8K |
|
118
CareTrust REIT
CTRE
$7.53B
| $138K | 0.06% |
7,245
+2,555
| +54% | +$48.7K |
|
119
KeyCorp
KEY
$20.8B
| $135K | 0.06% |
7,651
+2,898
| +61% | +$51.1K |
|
120
NRG Energy
NRG
$28.4B
| $131K | 0.06% |
4,106
+1,330
| +48% | +$42.4K |
|
121
Estee Lauder
EL
$33.1B
| $130K | 0.06% |
511
| – | – |
|
122
Automatic Data Processing
ADP
$121B
| $125K | 0.06% |
125
| – | – |
|
123
Blackrock
BLK
$170B
| $119K | 0.06% |
167
| – | – |
|
124
CVS Health
CVS
$93B
| $118K | 0.05% |
1,267
+107
| +9% | +$9.97K |
|
125
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $115K | 0.05% |
+1,356
| New | +$115K |
|