MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
1-Year Return 12.32%
This Quarter Return
+9.78%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$114M
AUM Growth
+$11.5M
Cap. Flow
+$3.05M
Cap. Flow %
2.68%
Top 10 Hldgs %
44.62%
Holding
248
New
10
Increased
58
Reduced
32
Closed
28

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.99M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.57M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$1.67M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.12M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.17M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.16M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.82M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.74M

Sector Composition

1 Financials 7.3%
2 Healthcare 6.31%
3 Industrials 4.36%
4 Technology 3.49%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$66.1B
$18K 0.02%
280
-20
-7% -$1.29K
WMT icon
152
Walmart
WMT
$797B
$18K 0.02%
567
– –
AIVL icon
153
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$17K 0.01%
204
– –
BTI icon
154
British American Tobacco
BTI
$122B
$17K 0.01%
413
– –
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
1,000
– –
ETR icon
156
Entergy
ETR
$39.1B
$16K 0.01%
334
– –
CI icon
157
Cigna
CI
$81.4B
$15K 0.01%
91
+10
+12% +$1.65K
AVK
158
Advent Convertible and Income Fund
AVK
$551M
$14K 0.01%
1,006
– –
TSM icon
159
TSMC
TSM
$1.25T
$14K 0.01%
350
– –
VALE icon
160
Vale
VALE
$44.4B
$13K 0.01%
1,000
– –
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$527B
$13K 0.01%
88
-344
-80% -$50.8K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$12.5B
$13K 0.01%
64
– –
NOM icon
163
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
$13K 0.01%
1,000
– –
SCHV icon
164
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$13K 0.01%
705
– –
SNY icon
165
Sanofi
SNY
$112B
$13K 0.01%
300
– –
NFG icon
166
National Fuel Gas
NFG
$7.79B
$12K 0.01%
200
– –
MUH
167
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$12K 0.01%
800
– –
KHC icon
168
Kraft Heinz
KHC
$32.1B
$11K 0.01%
333
– –
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$63.3B
$10K 0.01%
84
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$117B
$10K 0.01%
66
– –
UDR icon
171
UDR
UDR
$12.9B
$10K 0.01%
216
– –
PG icon
172
Procter & Gamble
PG
$372B
$9K 0.01%
87
-32
-27% -$3.31K
PGR icon
173
Progressive
PGR
$143B
$9K 0.01%
123
– –
BUSE icon
174
First Busey Corp
BUSE
$2.19B
$8K 0.01%
319
– –
EMN icon
175
Eastman Chemical
EMN
$7.89B
$8K 0.01%
100
– –
5 6
7
8 9