MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
-2.2%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-1.5%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
111
New
8
Increased
65
Reduced
23
Closed
5
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.09M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.76M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$891K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$874K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.98M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.54M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.15M |
| 4 |
NVIDIA
NVDA
|
$751K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $201K | 0.09% |
+6,030
| New | +$201K |
|
102
Digital Turbine
APPS
$455M
| $194K | 0.08% |
36,315
+12,730
| +54% | +$68.1K |
|
103
Regions Financial
RF
$24B
| $177K | 0.08% |
11,031
+784
| +8% | +$12.6K |
|
104
KeyCorp
KEY
$20.8B
| $156K | 0.07% |
14,900
+1,758
| +13% | +$18.4K |
|
105
Barings BDC
BBDC
$987M
| $92.1K | 0.04% |
+10,264
| New | +$92.1K |
|
|
FSCO
106
FS Credit Opportunities Corp
FSCO
$1.47B
| $70.3K | 0.03% |
+13,011
| New | +$70.3K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,378
| Closed | -$254K |
|
|
108
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-156,370
| Closed | -$6.54M |
|
|
109
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-282,386
| Closed | -$6.98M |
|
110
Monster Beverage
MNST
$62B
| – | – |
-3,842
| Closed | -$216K |
|
111
Danaher
DHR
$143B
| – | – |
-954
| Closed | -$227K |
|