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
$336M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.78M
3
+$2.66M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.51M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.09M

Top Sells

1
+$3.55M
2
+$1.4M
3
+$1.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$659K
5
SMB icon
VanEck Short Muni ETF
SMB
+$557K

Sector Composition

1 Technology 4.69%
2 Financials 4.39%
3 Healthcare 2.73%
4 Industrials 2.34%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.07%
13,083
+1,203
102
$237K 0.07%
5,995
+614
103
$231K 0.07%
30,000
104
$224K 0.07%
+1,180
105
– –
-18,650
106
– –
-3,469
107
– –
-793
108
– –
-2,165
109
– –
-3,860
110
– –
-11,962
111
– –
-24,012
112
– –
-32,225
113
– –
-2,878
1 2 3 4
5