MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
-1.57%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+0.75%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
108
New
4
Increased
78
Reduced
15
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.01M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$984K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$765K |
| 5 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$758K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17B
| $254K | 0.08% |
7,278
+1,283
| +21% | +$44.8K |
|
102
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $229K | 0.07% |
6,940
| – | – |
|
103
United Parcel Service
UPS
$72.3B
| $213K | 0.06% |
+1,935
| New | +$213K |
|
104
Targa Resources
TRGP
$35.2B
| $200K | 0.06% |
+1,000
| New | +$200K |
|
105
LSB Industries
LXU
$594M
| $198K | 0.06% |
30,000
| – | – |
|
106
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-8,555
| Closed | -$406K |
|
107
Laureate Education
LAUR
$4.12B
| – | – |
-17,622
| Closed | -$320K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-1,180
| Closed | -$224K |
|