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
$338M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.01M
3
+$984K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$765K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$758K

Top Sells

1
+$429K
2
+$406K
3
+$320K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$111K

Sector Composition

1 Financials 4.54%
2 Technology 4.26%
3 Healthcare 2.96%
4 Industrials 2.51%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.08%
7,278
+1,283
102
$229K 0.07%
6,940
103
$213K 0.06%
+1,935
104
$200K 0.06%
+1,000
105
$198K 0.06%
30,000
106
– –
-8,555
107
– –
-1,180
108
– –
-17,622
1 2 3 4
5