MWC
MBM Wealth Consultants Portfolio holdings
AUM
$403M
1-Year Est. Return
13.03%
1 Year Est. Return
+13.03%
AUM
$374M
AUM Growth
+$35.1M
(+10%)
Holding
110
Top Buys
| 1 | +$1.15M | |
| 2 | +$964K | |
| 3 | +$943K | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$911K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$867K |
Top Sells
| 1 | +$986K | |
| 2 | +$487K | |
| 3 | +$315K | |
| 4 |
T-Mobile US
TMUS
|
+$265K |
| 5 |
Progressive
PGR
|
+$204K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 4.58% |
| 3 | Industrials | 2.62% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.4B
| $252K | 0.07% |
649
|
|
||
102
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
| $249K | 0.07% |
6,940
|
|
||
103
Dow Inc
DOW
$16.3B
| $244K | 0.07% |
9,230
+1,952
|
|
||
104
Monster Beverage
MNST
$69.7B
| $209K | 0.06% |
+3,335
|
|
||
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
| $204K | 0.05% |
+2,729
|
|
||
106
Alphabet (Google) Class A
GOOGL
$3.34T
| $204K | 0.05% |
+1,156
|
|
||
107
LSB Industries
LXU
$699M
| $101K | 0.03% |
13,000
-17,000
|
|
||
108
EPAM Systems
EPAM
$9.89B
| – | – |
-5,839
|
|
||
|
SPTN
109
DELISTED
SpartanNash
SPTN
| – | – |
-15,388
|
|
||
110
Targa Resources
TRGP
$37.2B
| – | – |
-1,000
|
|