MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
1-Year Return
12.32%
This Quarter Return
-4.13%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$241M
AUM Growth
-$229K
(-0.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
324
New
25
Increased
88
Reduced
74
Closed
14
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.55M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.15M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.04M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$899K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.25M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.14M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unum
UNM
$12.4B
| $77K | 0.03% |
2,443
+664
| +37% | +$20.9K |
|
152
Blackstone Mortgage Trust
BXMT
$3.39B
| $75K | 0.03% |
2,353
+655
| +39% | +$20.9K |
|
153
CSX Corp
CSX
$60.9B
| $75K | 0.03% |
2,000
+400
| +25% | +$15K |
|
154
Omnicom Group
OMC
$15.2B
| $75K | 0.03% |
887
+240
| +37% | +$20.3K |
|
155
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
| $75K | 0.03% |
2,056
| – | – |
|
156
Targa Resources
TRGP
$35.8B
| $75K | 0.03% |
1,000
| – | – |
|
157
BCE
BCE
$22.8B
| $74K | 0.03% |
1,338
+380
| +40% | +$21K |
|
158
SPDR S&P Dividend ETF
SDY
$20.6B
| $74K | 0.03% |
575
| – | – |
|
159
Principal Financial Group
PFG
$18.1B
| $73K | 0.03% |
990
+280
| +39% | +$20.6K |
|
160
Apollo Global Management
APO
$77.1B
| $72K | 0.03% |
1,157
| – | – |
|
161
Old Republic International
ORI
$10.2B
| $72K | 0.03% |
2,799
+790
| +39% | +$20.3K |
|
162
Walmart
WMT
$805B
| $72K | 0.03% |
1,452
| – | – |
|
163
iShares Biotechnology ETF
IBB
$5.68B
| $71K | 0.03% |
543
| – | – |
|
164
W.P. Carey
WPC
$14.7B
| $71K | 0.03% |
897
+257
| +40% | +$20.3K |
|
165
Regions Financial
RF
$24.4B
| $69K | 0.03% |
3,118
+940
| +43% | +$20.8K |
|
166
Ennis
EBF
$479M
| $68K | 0.03% |
3,695
+1,120
| +43% | +$20.6K |
|
167
KeyCorp
KEY
$21B
| $68K | 0.03% |
3,040
+925
| +44% | +$20.7K |
|
168
NextEra Energy, Inc.
NEE
$146B
| $68K | 0.03% |
800
| – | – |
|
169
CareTrust REIT
CTRE
$7.59B
| $67K | 0.03% |
3,460
+1,085
| +46% | +$21K |
|
170
MGM Resorts International
MGM
$10.1B
| $67K | 0.03% |
1,600
| – | – |
|
171
ScottsMiracle-Gro
SMG
$3.62B
| $61K | 0.03% |
+500
| New | +$61K |
|
172
Madison Square Garden
MSGS
$4.71B
| $60K | 0.02% |
+333
| New | +$60K |
|
173
Hillman Solutions
HLMN
$1.96B
| $59K | 0.02% |
+5,000
| New | +$59K |
|
174
Camping World
CWH
$1.11B
| $58K | 0.02% |
2,086
+748
| +56% | +$20.8K |
|
175
Warner Music
WMG
$17.1B
| $57K | 0.02% |
+1,500
| New | +$57K |
|