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
$205M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.6M
3
+$10.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.02M

Top Sells

1
+$10.1M
2
+$9.83M
3
+$6.58M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.41M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.32M

Sector Composition

1 Healthcare 4.2%
2 Technology 2.81%
3 Financials 2.48%
4 Industrials 2.31%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59K 0.03%
2,517
152
$59K 0.03%
2,000
153
$59K 0.03%
924
+37
154
$58K 0.03%
2,000
155
$56K 0.03%
1,157
156
$55K 0.03%
3,172
+132
157
$55K 0.03%
1,000
-1,000
158
$50K 0.02%
520
159
$49K 0.02%
303
-125
160
$47K 0.02%
517
-4,085
161
$47K 0.02%
2,187
+101
162
$46K 0.02%
1,600
163
$44K 0.02%
410
164
$44K 0.02%
514
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165
$44K 0.02%
1,115
166
$44K 0.02%
1,095
-357
167
$43K 0.02%
300
168
$41K 0.02%
362
169
$39K 0.02%
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170
$37K 0.02%
131
171
$37K 0.02%
2,200
172
$37K 0.02%
2,026
+127
173
$37K 0.02%
763
174
$33K 0.02%
200
175
$33K 0.02%
2,440
+940
5 6
7
8 9