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
$284M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$625K
3
+$617K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$441K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$367K

Top Sells

1
+$992K
2
+$469K
3
+$422K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$312K
5
WEN icon
Wendy's
WEN
+$233K

Sector Composition

1 Technology 4.19%
2 Financials 3.94%
3 Healthcare 3.08%
4 Industrials 2.53%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.08%
3,842
102
$222K 0.08%
6,940
103
$218K 0.08%
+2,165
104
$211K 0.07%
2,076
105
$95.5K 0.03%
10,264
106
– –
-4,575
107
– –
-13,011
108
– –
-14,092
109
– –
-12,021
110
– –
-4,833
1 2 3 4
5