MWC

MBM Wealth Consultants Portfolio holdings

AUM $421M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.91M
3
+$3.87M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.87M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$764K

Top Sells

1
+$4.33M
2
+$4.08M
3
+$2.53M
4
SMB icon
VanEck Short Muni ETF
SMB
+$837K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$764K

Sector Composition

1 Technology 5.07%
2 Healthcare 3.51%
3 Financials 2.8%
4 Industrials 2.52%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-307
127
– –
-220
128
– –
-2,000
129
– –
-1,600
130
– –
-212
131
– –
-494
132
– –
-107
133
– –
-24,804
134
– –
-1,000
135
– –
-763
136
– –
-40
137
– –
-1,100
138
– –
-2,160
139
– –
-1,798
140
– –
-807
141
– –
0
142
– –
-500
143
– –
-434
144
– –
0
145
– –
-400
146
– –
-624
147
– –
-100
148
– –
-50
149
– –
-206
150
– –
-5
4 5
6
7 8