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
$293M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$613K
3
+$513K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$357K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K

Top Sells

1
+$1.21M
2
+$1.08M
3
+$921K
4
VUG icon
Vanguard Growth ETF
VUG
+$521K
5
SCHO icon
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 Change
in Stake 		Capital Flow
101
$216K 0.07%
+1,145
102
$214K 0.07%
1,098
+19
103
$211K 0.07%
11,743
+431
104
$208K 0.07%
+3,075
105
– –
-10,264
106
– –
-3,136
107
– –
-3,842
1 2 3 4
5