MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
1-Year Return
12.32%
This Quarter Return
+4.85%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$317M
AUM Growth
+$24M
(+8.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
111
New
7
Increased
68
Reduced
21
Closed
5
Top Buys
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$9.21M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$8.99M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.15M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.52M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$1.49M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.23M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.24M |
| 4 |
Titan Machinery
TITN
|
$437K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$216K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.26% |
| 4 | Industrials | 2.57% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone Mortgage Trust
BXMT
$3.39B
| $238K | 0.08% |
12,529
+168
| +1% | +$3.19K |
|
102
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $238K | 0.08% |
6,940
| – | – |
|
103
Danaher
DHR
$143B
| $220K | 0.07% |
+793
| New | +$220K |
|
104
CVS Health
CVS
$93.5B
| $218K | 0.07% |
+3,469
| New | +$218K |
|
105
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $202K | 0.06% |
2,878
-197
| -6% | -$13.8K |
|
106
Monster Beverage
MNST
$62B
| $201K | 0.06% |
+3,860
| New | +$201K |
|
|
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-62,116
| Closed | -$6.24M |
|
|
108
Titan Machinery
TITN
$472M
| – | – |
-29,136
| Closed | -$437K |
|
|
109
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-161,721
| Closed | -$8.23M |
|
|
110
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-279,620
| Closed | -$8.6M |
|
|
111
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-1,145
| Closed | -$216K |
|