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
$157M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$796K
3
+$750K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$636K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K

Top Sells

1
+$237K
2
+$165K
3
+$143K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$110K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$80K

Sector Composition

1 Healthcare 3.79%
2 Financials 2.75%
3 Technology 2.5%
4 Industrials 2.26%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52K 0.03%
310
127
$50K 0.03%
689
128
$49K 0.03%
4,000
129
$48K 0.03%
320
130
$48K 0.03%
1,015
131
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1,020
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132
$47K 0.03%
597
133
$46K 0.03%
313
134
$45K 0.03%
1,388
135
$45K 0.03%
230
136
$44K 0.03%
3,048
137
$43K 0.03%
802
138
$38K 0.02%
817
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139
$36K 0.02%
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140
$36K 0.02%
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141
$36K 0.02%
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$35K 0.02%
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144
$34K 0.02%
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145
$34K 0.02%
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146
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147
$32K 0.02%
165
148
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$31K 0.02%
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150
$30K 0.02%
275
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