MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
1-Year Return 12.32%
This Quarter Return
+9.78%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$114M
AUM Growth
+$11.5M
Cap. Flow
+$3.05M
Cap. Flow %
2.68%
Top 10 Hldgs %
44.62%
Holding
248
New
10
Increased
58
Reduced
32
Closed
28

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.99M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.57M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$1.67M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.12M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.17M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.16M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.82M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.74M

Sector Composition

1 Financials 7.3%
2 Healthcare 6.31%
3 Industrials 4.36%
4 Technology 3.49%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFE icon
126
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$47K 0.04%
802
– –
GLW icon
127
Corning
GLW
$60.2B
$46K 0.04%
1,388
– –
TRGP icon
128
Targa Resources
TRGP
$34B
$42K 0.04%
1,000
– –
NEE icon
129
NextEra Energy, Inc.
NEE
$146B
$39K 0.03%
800
– –
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$37K 0.03%
3,720
– –
UVE icon
131
Universal Insurance Holdings
UVE
$713M
$37K 0.03%
+1,190
New +$37K
CACI icon
132
CACI
CACI
$10.4B
$36K 0.03%
+200
New +$36K
CTSH icon
133
Cognizant
CTSH
$35.1B
$35K 0.03%
481
– –
FIS icon
134
Fidelity National Information Services
FIS
$35.9B
$35K 0.03%
313
– –
KO icon
135
Coca-Cola
KO
$294B
$34K 0.03%
730
– –
ORCL icon
136
Oracle
ORCL
$637B
$32K 0.03%
600
– –
BKR icon
137
Baker Hughes
BKR
$44.5B
$28K 0.02%
1,000
– –
SKM icon
138
SK Telecom
SKM
$8.36B
$27K 0.02%
668
– –
AX icon
139
Axos Financial
AX
$5.13B
$26K 0.02%
+907
New +$26K
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$26K 0.02%
927
– –
EBAY icon
141
eBay
EBAY
$42.2B
$26K 0.02%
688
– –
FCX icon
142
Freeport-McMoran
FCX
$65.8B
$26K 0.02%
2,000
– –
JPM icon
143
JPMorgan Chase
JPM
$813B
$25K 0.02%
250
– –
PM icon
144
Philip Morris
PM
$251B
$25K 0.02%
287
– –
ATAXZ
145
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$25K 0.02%
3,640
– –
ICLR icon
146
Icon
ICLR
$13.7B
$23K 0.02%
+165
New +$23K
ADP icon
147
Automatic Data Processing
ADP
$121B
$20K 0.02%
+125
New +$20K
BMY icon
148
Bristol-Myers Squibb
BMY
$95.4B
$19K 0.02%
400
– –
GE icon
149
GE Aerospace
GE
$290B
$19K 0.02%
383
-16
-4% -$794
CMCSA icon
150
Comcast
CMCSA
$125B
$18K 0.02%
455
– –
4 5
6
7 8