MWC
MBM Wealth Consultants Portfolio holdings
AUM
$421M
1-Year Est. Return
13.49%
This Fund
S&P 500
1 Year Est. Return
+13.49%
AUM
$403M
AUM Growth
+$29.2M
(+7.8%)
Holding
111
Top Buys
| 1 | +$4.73M | |
| 2 | +$3.47M | |
| 3 | +$3.29M | |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.08M |
| 5 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$1.68M |
Top Sells
| 1 | +$3.63M | |
| 2 | +$2.09M | |
| 3 | +$960K | |
| 4 |
Cloudflare
NET
|
+$822K |
| 5 |
NVIDIA
NVDA
|
+$488K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 4.54% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$3.66T
| $281K | 0.07% |
1,156
|
|
||
102
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
| $268K | 0.07% |
6,940
|
|
||
103
Monster Beverage
MNST
$75.4B
| $224K | 0.06% |
3,335
|
|
||
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
| $219K | 0.05% |
2,716
-13
|
|
||
105
Elevance Health
ELV
$64.4B
| $207K | 0.05% |
641
-8
|
|
||
106
Parker-Hannifin
PH
$112B
| $206K | 0.05% |
+272
|
|
||
107
Blackrock
BLK
$144B
| $202K | 0.05% |
+173
|
|
||
108
LSB Industries
LXU
$1.07B
| $102K | 0.03% |
13,000
|
|
||
109
3M
MMM
$79.5B
| – | – |
-2,750
|
|
||
110
NRG Energy
NRG
$32.5B
| – | – |
-5,980
|
|
||
111
Dow Inc
DOW
$26.4B
| – | – |
-9,230
|
|