MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
1-Year Return
12.32%
This Quarter Return
+9.87%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$184M
AUM Growth
+$27.1M
(+17%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
248
New
18
Increased
47
Reduced
74
Closed
9
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$8.19M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.77M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.34M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.13M |
| 5 |
IBM
IBM
|
$1.11M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$9.77M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.7M |
| 3 |
Expedia Group
EXPE
|
$386K |
| 4 |
NRG Energy
NRG
|
$275K |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$229K |
Sector Composition
| 1 | Healthcare | 4.15% |
| 2 | Technology | 2.88% |
| 3 | Financials | 2.66% |
| 4 | Industrials | 2.23% |
| 5 | Communication Services | 1.56% |
