MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+1.96%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+3.1%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
107
New
2
Increased
66
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$1.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$921K |
| 4 |
Vanguard Growth ETF
VUG
|
$521K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$361K |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 2.97% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $216K | 0.07% |
+1,145
| New | +$216K |
|
102
CME Group
CME
$97.1B
| $214K | 0.07% |
1,098
+19
| +2% | +$3.7K |
|
103
SpartanNash
SPTN
$909M
| $211K | 0.07% |
11,743
+431
| +4% | +$7.75K |
|
104
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $208K | 0.07% |
+3,075
| New | +$208K |
|
105
Barings BDC
BBDC
$987M
| – | – |
-10,264
| Closed | -$95.5K |
|
106
CVS Health
CVS
$93B
| – | – |
-3,136
| Closed | -$250K |
|
107
Monster Beverage
MNST
$62B
| – | – |
-3,842
| Closed | -$228K |
|