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
-$229K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.55M
3
+$2.15M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$899K

Top Sells

1
+$6.25M
2
+$3.14M
3
+$2.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
FSK icon
FS KKR Capital
FSK
+$676K

Sector Composition

1 Healthcare 3.81%
2 Technology 3.31%
3 Industrials 2.44%
4 Financials 2.26%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$77K 0.03%
1,067
+292
152
$75K 0.03%
2,353
+655
153
$75K 0.03%
2,000
+400
154
$75K 0.03%
887
+240
155
$75K 0.03%
2,056
156
$75K 0.03%
1,000
157
$74K 0.03%
1,338
+380
158
$74K 0.03%
575
159
$73K 0.03%
990
+280
160
$72K 0.03%
1,157
161
$72K 0.03%
2,799
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162
$72K 0.03%
1,452
163
$71K 0.03%
543
164
$71K 0.03%
897
+257
165
$69K 0.03%
3,118
+940
166
$68K 0.03%
3,695
+1,120
167
$68K 0.03%
3,040
+925
168
$68K 0.03%
800
169
$67K 0.03%
1,600
170
$67K 0.03%
3,460
+1,085
171
$61K 0.03%
+500
172
$60K 0.02%
+333
173
$59K 0.02%
+5,000
174
$58K 0.02%
2,086
+748
175
$57K 0.02%
+1,500
5 6
7
8 9