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
$121M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.34M
3
+$1.05M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$753K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K

Top Sells

1
+$316K
2
+$288K
3
+$200K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$100K
5
J icon
Jacobs Solutions
J
+$75K

Sector Composition

1 Healthcare 5.91%
2 Financials 3.69%
3 Technology 3.38%
4 Industrials 3.09%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K 0.01%
2,000
152
$14K 0.01%
457
153
$13K 0.01%
204
154
$11K 0.01%
1,000
155
$11K 0.01%
+1,365
156
$11K 0.01%
800
157
$10K 0.01%
1,006
158
$10K 0.01%
66
159
$10K 0.01%
64
160
$10K 0.01%
705
161
$9K 0.01%
50
162
$9K 0.01%
123
163
$8K 0.01%
84
164
$8K 0.01%
333
165
$8K 0.01%
60
166
$8K 0.01%
216
167
$7K 0.01%
200
168
$7K 0.01%
1,000
169
$6K 0.01%
150
170
$6K 0.01%
131
171
$5K ﹤0.01%
100
172
$5K ﹤0.01%
100
173
$5K ﹤0.01%
100
174
$5K ﹤0.01%
319
175
$5K ﹤0.01%
100
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