MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
1-Year Return
12.32%
This Quarter Return
-4.13%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$241M
AUM Growth
-$229K
(-0.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
324
New
25
Increased
88
Reduced
74
Closed
14
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.55M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.15M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.04M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$899K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.25M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.14M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.4B
| $99K | 0.04% |
2,000
| – | – |
|
127
Honeywell
HON
$136B
| $97K | 0.04% |
+500
| New | +$97K |
|
128
Meta Platforms (Facebook)
META
$1.89T
| $95K | 0.04% |
428
-34
| -7% | -$7.55K |
|
129
Progressive
PGR
$144B
| $94K | 0.04% |
825
+180
| +28% | +$20.5K |
|
130
Regional Management Corp
RM
$421M
| $94K | 0.04% |
1,943
-4,631
| -70% | -$224K |
|
131
Suburban Propane Partners
SPH
$1.2B
| $94K | 0.04% |
5,810
-4,581
| -44% | -$74.1K |
|
132
Crown Castle
CCI
$41.8B
| $92K | 0.04% |
+500
| New | +$92K |
|
133
Technology Select Sector SPDR Fund
XLK
$83.8B
| $92K | 0.04% |
577
-125
| -18% | -$19.9K |
|
134
Yum! Brands
YUM
$40.2B
| $90K | 0.04% |
763
| – | – |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $89K | 0.04% |
400
| – | – |
|
136
Energy Select Sector SPDR Fund
XLE
$26.7B
| $89K | 0.04% |
1,160
-338
| -23% | -$25.9K |
|
137
SpartanNash
SPTN
$909M
| $88K | 0.04% |
2,670
+625
| +31% | +$20.6K |
|
138
ConocoPhillips
COP
$117B
| $86K | 0.04% |
860
+204
| +31% | +$20.4K |
|
139
Exxon Mobil
XOM
$470B
| $85K | 0.04% |
1,035
+250
| +32% | +$20.5K |
|
140
Qualcomm
QCOM
$173B
| $82K | 0.03% |
535
-22
| -4% | -$3.37K |
|
141
Cisco
CSCO
$264B
| $80K | 0.03% |
1,428
+249
| +21% | +$14K |
|
142
Kimberly-Clark
KMB
$43.1B
| $80K | 0.03% |
649
-515
| -44% | -$63.5K |
|
143
SPDR S&P Bank ETF
KBE
$1.62B
| $79K | 0.03% |
1,508
-141
| -9% | -$7.39K |
|
144
Cardinal Health
CAH
$35.5B
| $78K | 0.03% |
1,374
+360
| +36% | +$20.4K |
|
145
iShares US Financial Services ETF
IYG
$1.9B
| $78K | 0.03% |
1,302
-48
| -4% | -$2.88K |
|
146
NRG Energy
NRG
$28B
| $78K | 0.03% |
2,029
+550
| +37% | +$21.1K |
|
147
DuPont de Nemours
DD
$32.4B
| $77K | 0.03% |
1,053
-4
| -0.4% | -$292 |
|
148
Hewlett Packard
HPE
$30.5B
| $77K | 0.03% |
4,622
+1,240
| +37% | +$20.7K |
|
149
Southern Company
SO
$101B
| $77K | 0.03% |
1,067
+292
| +38% | +$21.1K |
|
150
Spire
SR
$4.45B
| $77K | 0.03% |
1,072
+597
| +126% | +$42.9K |
|