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MWC
MBM Wealth Consultants Portfolio holdings
AUM
$436M
1-Year Est. Return
14.19%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+14.19%
3 Year Est. Return
+45.35%
5 Year Est. Return
+47.71%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$15.1M
(+3.6%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
387
New
277
Increased
86
Reduced
11
Closed
–
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.21M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$1.83M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.54M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.27M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.13M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$310K |
| 2 |
Waste Management
WM
|
+$256K |
| 3 |
ConocoPhillips
COP
|
+$160K |
| 4 |
Apple
AAPL
|
+$103K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$78.7K |
Sector Composition
| 1 | Financials | 4.39% |
| 2 | Technology | 4.3% |
| 3 | Healthcare | 2.98% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
151
DELISTED
Air Lease Corp
AL
| $51.8K | 0.01% |
+797
| New | +$51.5K |
|
152
iShares Select Dividend ETF
DVY
$23.4B
| $51.5K | 0.01% |
+340
| New | +$51.3K |
|
153
Consolidated Edison
ED
$40.9B
| $50K | 0.01% |
+442
| New | +$47.9K |
|
154
BP
BP
$106B
| $50K | 0.01% |
+1,064
| New | +$41.7K |
|
155
Columbia Banking Systems
COLB
$9.41B
| $49.1K | 0.01% |
+1,790
| New | +$51.8K |
|
156
WEC Energy
WEC
$36.9B
| $48.7K | 0.01% |
+420
| New | +$47.2K |
|
157
Qualcomm
QCOM
$188B
| $48.5K | 0.01% |
+377
| New | +$55K |
|
158
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $48.2K | 0.01% |
+1,653
| New | +$51.4K |
|
159
Schwab International Equity ETF
SCHF
$66.5B
| $46.7K | 0.01% |
+1,886
| New | +$48K |
|
160
Vanguard Value ETF
VTV
$186B
| $44.5K | 0.01% |
+227
| New | +$45.5K |
|
161
Coca-Cola
KO
$356B
| $44.3K | 0.01% |
+582
| New | +$44K |
|
162
Corning
GLW
$150B
| $41.7K | 0.01% |
+307
| New | +$37K |
|
163
Applied Materials
AMAT
$459B
| $38.3K | 0.01% |
+112
| New | +$37.7K |
|
164
Yum China
YUMC
$15B
| $37.2K | 0.01% |
+763
| New | +$39.5K |
|
165
Canadian National Railway
CNI
$75.4B
| $37.2K | 0.01% |
+362
| New | +$37.3K |
|
166
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
| $36.1K | 0.01% |
+336
| New | +$36.5K |
|
167
PepsiCo
PEP
$186B
| $35.4K | 0.01% |
+228
| New | +$35.5K |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $34.7K | 0.01% |
+497
| New | +$35.9K |
|
169
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $34.3K | 0.01% |
+235
| New | +$35K |
|
170
Oracle
ORCL
$385B
| $33K | 0.01% |
+224
| New | +$36.4K |
|
171
Fidelity National Information Services
FIS
$21.3B
| $32.6K | 0.01% |
+695
| New | +$37.4K |
|
172
Hawkins
HWKN
$2.97B
| $32.6K | 0.01% |
+212
| New | +$31K |
|
173
Carnival Corporation Ltd
CCL
$36.6B
| $31.6K | 0.01% |
+1,220
| New | +$35.6K |
|
174
PayPal
PYPL
$48.9B
| $31.1K | 0.01% |
+688
| New | +$33.2K |
|
175
Domino's
DPZ
$10.4B
| $30.9K | 0.01% |
+86
| New | +$34K |
|
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