MWC

MBM Wealth Consultants Portfolio holdings

AUM $421M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.91M
3
+$3.87M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.87M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$764K

Top Sells

1
+$4.33M
2
+$4.08M
3
+$2.53M
4
SMB icon
VanEck Short Muni ETF
SMB
+$837K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$764K

Sector Composition

1 Technology 5.07%
2 Healthcare 3.51%
3 Financials 2.8%
4 Industrials 2.52%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-61
152
– –
-1,442
153
– –
-20
154
– –
-55
155
– –
-125
156
– –
-122
157
– –
-56
158
– –
-412
159
– –
-555
160
– –
-171
161
– –
-3,006
162
– –
-44,096
163
– –
-2,125
164
– –
-7
165
– –
-87
166
– –
-439
167
– –
-1,064
168
– –
-50
169
– –
-37
170
– –
-48
171
– –
-131
172
– –
-162
173
– –
-176
174
– –
-500
175
– –
-100
5 6
7
8 9