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
$213M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.15M
3
+$5.65M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.59M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$982K

Top Sells

1
+$11.2M
2
+$5.31M
3
+$3.21M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.72M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M

Sector Composition

1 Healthcare 4.45%
2 Financials 3.06%
3 Technology 2.81%
4 Industrials 2.27%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88K 0.04%
763
127
$82K 0.04%
2,526
128
$81K 0.04%
565
-10
129
$74K 0.03%
1,187
130
$74K 0.03%
2,000
131
$73K 0.03%
708
132
$70K 0.03%
575
133
$68K 0.03%
1,600
+600
134
$68K 0.03%
2,056
135
$63K 0.03%
650
136
$59K 0.03%
800
137
$57K 0.03%
608
138
$55K 0.03%
263
-47
139
$54K 0.03%
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140
$51K 0.02%
763
141
$50K 0.02%
508
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142
$50K 0.02%
1,115
143
$48K 0.02%
688
144
$47K 0.02%
996
145
$46K 0.02%
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146
$45K 0.02%
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147
$45K 0.02%
301
148
$44K 0.02%
313
149
$44K 0.02%
1,000
150
$40K 0.02%
731
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6
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