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
$241M
AUM Growth
-$229K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.55M
3
+$2.15M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$899K

Top Sells

1
+$6.25M
2
+$3.14M
3
+$2.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
FSK icon
FS KKR Capital
FSK
+$676K

Sector Composition

1 Healthcare 3.81%
2 Technology 3.31%
3 Industrials 2.44%
4 Financials 2.26%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$99K 0.04%
1,685
127
$97K 0.04%
+500
128
$95K 0.04%
428
-34
129
$94K 0.04%
825
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130
$94K 0.04%
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-4,631
131
$94K 0.04%
5,810
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132
$92K 0.04%
+500
133
$92K 0.04%
577
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134
$90K 0.04%
763
135
$89K 0.04%
1,160
-338
136
$89K 0.04%
400
137
$88K 0.04%
2,670
+625
138
$86K 0.04%
860
+204
139
$85K 0.04%
1,035
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140
$82K 0.03%
535
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141
$80K 0.03%
1,428
+249
142
$80K 0.03%
649
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$79K 0.03%
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144
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1,374
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145
$78K 0.03%
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146
$78K 0.03%
2,029
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147
$77K 0.03%
1,072
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148
$77K 0.03%
2,443
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149
$77K 0.03%
2,517
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150
$77K 0.03%
4,622
+1,240
4 5
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