MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
This Quarter Return
+5.02%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$4.05M
Cap. Flow %
1.73%
Top 10 Hldgs %
67.35%
Holding
287
New
–
Increased
77
Reduced
20
Closed
178

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$4.02M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.87M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.87M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$764K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.33M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.08M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.53M
4
SMB icon
VanEck Short Muni ETF
SMB
$837K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$764K

Sector Composition

1 Technology 5.07%
2 Healthcare 3.51%
3 Financials 2.8%
4 Industrials 2.52%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$208B
$208K 0.09%
13,741
+300
+2% +$4.54K
RF icon
102
Regions Financial
RF
$24B
$194K 0.08%
10,247
+3,773
+58% +$71.3K
KEY icon
103
KeyCorp
KEY
$20.8B
$134K 0.06%
13,142
+5,491
+72% +$56.2K
HEXO
104
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-107
Closed –
FEI
105
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-24,804
Closed -$167K
SPWR
106
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-590
Closed -$8K
MRO
107
DELISTED
Marathon Oil Corporation
MRO
– –
-1,000
Closed -$24K
ZM icon
108
Zoom
ZM
$25B
– –
-51
Closed -$4K
YUMC icon
109
Yum China
YUMC
$16.3B
– –
-763
Closed -$48K
YUM icon
110
Yum! Brands
YUM
$40.1B
– –
-763
Closed -$101K
XPO icon
111
XPO
XPO
$14.8B
– –
-40
Closed -$1K
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-550
Closed -$80K
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-1,080
Closed -$82K
WPC icon
114
W.P. Carey
WPC
$14.6B
– –
-1,761
Closed -$207K
WMT icon
115
Walmart
WMT
$793B
– –
-269
Closed -$20K
WKHS icon
116
Workhorse Group
WKHS
$20M
– –
0
-50
-100% –
WFC icon
117
Wells Fargo
WFC
$258B
– –
-500
Closed -$19K
WBD icon
118
Warner Bros
WBD
$29.5B
– –
-434
Closed -$4K
VTS icon
119
Vitesse Energy
VTS
$1B
– –
0
– -$23K
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-400
Closed -$78K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-624
Closed -$96K
VC icon
122
Visteon
VC
$3.35B
– –
-100
Closed -$16K
USO icon
123
United States Oil Fund
USO
$967M
– –
-50
Closed -$3K
UPST icon
124
Upstart Holdings
UPST
$6.2B
– –
-5
Closed –
UPS icon
125
United Parcel Service
UPS
$72.3B
– –
-61
Closed -$12K
3 4
5
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