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
$205M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.6M
3
+$10.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.02M

Top Sells

1
+$10.1M
2
+$9.83M
3
+$6.58M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.41M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.32M

Sector Composition

1 Healthcare 4.2%
2 Technology 2.81%
3 Financials 2.48%
4 Industrials 2.31%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80K 0.04%
2,092
+63
127
$79K 0.04%
1,102
+35
128
$78K 0.04%
1,685
129
$77K 0.04%
3,820
+125
130
$76K 0.04%
926
+29
131
$75K 0.04%
1,419
+45
132
$75K 0.04%
546
-103
133
$71K 0.03%
2,056
134
$70K 0.03%
400
135
$70K 0.03%
550
-27
136
$69K 0.03%
1,386
-29,248
137
$69K 0.03%
2,437
+84
138
$69K 0.03%
1,026
+36
139
$68K 0.03%
535
140
$68K 0.03%
575
141
$67K 0.03%
3,590
+130
142
$67K 0.03%
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143
$65K 0.03%
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144
$64K 0.03%
4,791
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145
$64K 0.03%
543
146
$62K 0.03%
800
147
$61K 0.03%
1,383
-125
148
$61K 0.03%
3,240
+122
149
$60K 0.03%
1,221
-81
150
$60K 0.03%
1,000
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6
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