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
$230M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.76M
3
+$1.27M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$891K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$874K

Top Sells

1
+$6.98M
2
+$6.54M
3
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$751K
5
VUG icon
Vanguard Growth ETF
VUG
+$452K

Sector Composition

1 Technology 4.69%
2 Healthcare 3.88%
3 Financials 3.05%
4 Industrials 2.47%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.09%
+6,030
102
$194K 0.08%
36,315
+12,730
103
$177K 0.08%
11,031
+784
104
$156K 0.07%
14,900
+1,758
105
$92.1K 0.04%
+10,264
106
$70.3K 0.03%
+13,011
107
– –
-8,378
108
– –
-1,076
109
– –
-3,842
110
– –
-282,386
111
– –
-156,370
1 2 3 4
5