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
$157M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$796K
3
+$750K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$636K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K

Top Sells

1
+$237K
2
+$165K
3
+$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 Change
in Stake 		Capital Flow
151
$30K 0.02%
141
152
$29K 0.02%
+1,800
153
$27K 0.02%
1,570
154
$27K 0.02%
548
155
$26K 0.02%
1,115
156
$25K 0.02%
900
157
$24K 0.02%
250
158
$23K 0.01%
690
-575
159
$22K 0.01%
287
160
$20K 0.01%
927
161
$17K 0.01%
125
162
$16K 0.01%
334
163
$15K 0.01%
204
164
$15K 0.01%
91
165
$15K 0.01%
3,640
166
$14K 0.01%
1,006
167
$14K 0.01%
+113
168
$14K 0.01%
66
169
$14K 0.01%
64
170
$14K 0.01%
1,000
171
$13K 0.01%
1,000
172
$12K 0.01%
123
173
$12K 0.01%
800
174
$11K 0.01%
50
175
$11K 0.01%
368
5 6
7
8 9