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
$241M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M

Top Sells

1
+$764K
2
+$631K
3
+$586K
4
OKE icon
Oneok
OKE
+$519K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$501K

Sector Composition

1 Healthcare 3.78%
2 Technology 2.92%
3 Financials 2.65%
4 Industrials 2.27%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53K 0.02%
+3,382
152
$53K 0.02%
2,568
-240
153
$53K 0.02%
775
+310
154
$53K 0.02%
2,045
+515
155
$53K 0.02%
1,115
156
$52K 0.02%
+1,698
157
$52K 0.02%
1,014
+495
158
$52K 0.02%
1,000
159
$51K 0.02%
165
160
$51K 0.02%
710
+190
161
$51K 0.02%
640
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162
$50K 0.02%
958
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163
$50K 0.02%
2,575
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164
$49K 0.02%
2,115
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165
$49K 0.02%
2,009
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166
$48K 0.02%
785
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167
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169
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647
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170
$47K 0.02%
2,178
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171
$46K 0.02%
688
172
$44K 0.02%
1,779
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173
$44K 0.02%
362
174
$44K 0.02%
251
-50
175
$44K 0.02%
520
+148
5 6
7
8 9