We are live on ! Find out more
MWC

MBM Wealth Consultants Portfolio holdings

AUM $436M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
+$3.83M
2
+$3.67M
3
+$3.65M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.73M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$754K

Top Sells

1
+$4.33M
2
+$4.08M
3
+$2.52M
4
SMB icon
VanEck Short Muni ETF
SMB
+$838K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$766K

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
– –
-707
152
– –
-11,635
153
– –
0
154
– –
-324
155
– –
-307
156
– –
-220
157
– –
-763
158
– –
-51
159
– –
-6,940
160
– –
-49
161
– –
-4,161
162
– –
-45
163
– –
-61
164
– –
-1,442
165
– –
-2,000
166
– –
-1,267
167
– –
-400
168
– –
-1,000
169
– –
-808
170
– –
-4,682
171
– –
-1,064
172
– –
-44
173
– –
-20
174
– –
-55
175
– –
-125
5 6
7
8 9