MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
1-Year Return 12.32%
This Quarter Return
+4.47%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$157M
AUM Growth
+$14.8M
Cap. Flow
+$8.94M
Cap. Flow %
5.71%
Top 10 Hldgs %
56.07%
Holding
238
New
25
Increased
55
Reduced
37
Closed
8

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.27M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$796K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$750K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$636K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$524K

Top Sells

1
IYG icon
iShares US Financial Services ETF
IYG
$237K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$165K
3
AAPL icon
Apple
AAPL
$143K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$110K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$80K

Sector Composition

1 Healthcare 3.79%
2 Financials 2.75%
3 Technology 2.5%
4 Industrials 2.26%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACI icon
151
CACI
CACI
$10.1B
$30K 0.02%
141
– –
SPH icon
152
Suburban Propane Partners
SPH
$1.2B
$29K 0.02%
+1,800
New +$29K
BP icon
153
BP
BP
$88.8B
$27K 0.02%
1,570
– –
KO icon
154
Coca-Cola
KO
$296B
$27K 0.02%
548
– –
WFC icon
155
Wells Fargo
WFC
$261B
$26K 0.02%
1,115
– –
FOXA icon
156
Fox Class A
FOXA
$26.9B
$25K 0.02%
900
– –
JPM icon
157
JPMorgan Chase
JPM
$833B
$24K 0.02%
250
– –
COP icon
158
ConocoPhillips
COP
$119B
$23K 0.01%
690
-575
-45% -$19.2K
PM icon
159
Philip Morris
PM
$250B
$22K 0.01%
287
– –
DES icon
160
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$20K 0.01%
927
– –
ADP icon
161
Automatic Data Processing
ADP
$122B
$17K 0.01%
125
– –
ETR icon
162
Entergy
ETR
$39.4B
$16K 0.01%
334
– –
AIVL icon
163
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$15K 0.01%
204
– –
CI icon
164
Cigna
CI
$80.8B
$15K 0.01%
91
– –
ATAXZ
165
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$15K 0.01%
3,640
– –
AVK
166
Advent Convertible and Income Fund
AVK
$551M
$14K 0.01%
1,006
– –
DIS icon
167
Walt Disney
DIS
$213B
$14K 0.01%
+113
New +$14K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$117B
$14K 0.01%
66
– –
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$12.4B
$14K 0.01%
64
– –
TRGP icon
170
Targa Resources
TRGP
$35.7B
$14K 0.01%
1,000
– –
BKR icon
171
Baker Hughes
BKR
$45.7B
$13K 0.01%
1,000
– –
PGR icon
172
Progressive
PGR
$146B
$12K 0.01%
123
– –
MUH
173
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$12K 0.01%
800
– –
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.09T
$11K 0.01%
50
– –
GE icon
175
GE Aerospace
GE
$298B
$11K 0.01%
368
– –
5 6
7
8 9