MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
1-Year Return 12.32%
This Quarter Return
+2.79%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$120M
AUM Growth
+$6.27M
Cap. Flow
+$2.96M
Cap. Flow %
2.46%
Top 10 Hldgs %
44.9%
Holding
239
New
19
Increased
72
Reduced
22
Closed
11

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.11M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$993K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$852K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$315K
5
MED icon
Medifast
MED
$311K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.05M
2
MLM icon
Martin Marietta Materials
MLM
$947K
3
NOC icon
Northrop Grumman
NOC
$859K
4
IDTI
Integrated Device Technology I
IDTI
$362K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$159K

Sector Composition

1 Financials 7.25%
2 Healthcare 6.23%
3 Industrials 3.88%
4 Technology 3.61%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIVL icon
151
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$17K 0.01%
204
– –
ETR icon
152
Entergy
ETR
$39.1B
$17K 0.01%
334
– –
AVK
153
Advent Convertible and Income Fund
AVK
$550M
$15K 0.01%
1,006
– –
BTI icon
154
British American Tobacco
BTI
$122B
$15K 0.01%
413
– –
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$15K 0.01%
1,000
– –
CI icon
156
Cigna
CI
$82B
$14K 0.01%
91
– –
TSM icon
157
TSMC
TSM
$1.25T
$14K 0.01%
350
– –
VALE icon
158
Vale
VALE
$44.5B
$14K 0.01%
1,000
– –
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$12.5B
$13K 0.01%
64
– –
SCHV icon
160
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13K 0.01%
705
– –
WMT icon
161
Walmart
WMT
$796B
$12K 0.01%
318
-249
-44% -$9.4K
MUH
162
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$12K 0.01%
800
– –
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.08T
$11K 0.01%
50
-724
-94% -$159K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$63.4B
$11K 0.01%
84
– –
NFG icon
165
National Fuel Gas
NFG
$7.78B
$11K 0.01%
200
– –
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$527B
$11K 0.01%
72
-16
-18% -$2.44K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$117B
$10K 0.01%
66
– –
KHC icon
168
Kraft Heinz
KHC
$32.1B
$10K 0.01%
333
– –
MSI icon
169
Motorola Solutions
MSI
$79.2B
$10K 0.01%
60
– –
PGR icon
170
Progressive
PGR
$143B
$10K 0.01%
123
– –
UDR icon
171
UDR
UDR
$12.9B
$10K 0.01%
216
– –
HDV icon
172
iShares Core High Dividend ETF
HDV
$11.5B
$9K 0.01%
90
-660
-88% -$66K
PG icon
173
Procter & Gamble
PG
$374B
$9K 0.01%
86
-1
-1% -$105
BUSE icon
174
First Busey Corp
BUSE
$2.2B
$8K 0.01%
319
– –
EMN icon
175
Eastman Chemical
EMN
$7.88B
$8K 0.01%
100
– –
5 6
7
8 9