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
$121M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.34M
3
+$1.05M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$753K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K

Top Sells

1
+$316K
2
+$288K
3
+$200K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$100K
5
J icon
Jacobs Solutions
J
+$75K

Sector Composition

1 Healthcare 5.91%
2 Financials 3.69%
3 Technology 3.38%
4 Industrials 3.09%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.02%
141
-24
127
$30K 0.02%
1,015
128
$29K 0.02%
1,388
129
$29K 0.02%
600
130
$29K 0.02%
310
-135
131
$28K 0.02%
1,991
132
$27K 0.02%
609
133
$23K 0.02%
250
134
$22K 0.02%
481
135
$22K 0.02%
165
136
$21K 0.02%
255
-20
137
$21K 0.02%
688
138
$21K 0.02%
900
139
$21K 0.02%
287
140
$19K 0.02%
3,640
141
$17K 0.01%
125
142
$17K 0.01%
927
143
$17K 0.01%
975
144
$16K 0.01%
907
145
$16K 0.01%
91
146
$16K 0.01%
455
147
$16K 0.01%
334
148
$15K 0.01%
280
149
$15K 0.01%
368
150
$15K 0.01%
205
-100
4 5
6
7 8