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MWC

MBM Wealth Consultants Portfolio holdings

AUM $436M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+14.19%
3 Year Est. Return
+45.35%
5 Year Est. Return
+47.71%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$15.1M
Cap. Flow
+$23.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
66.18%
Holding
387
New
277
Increased
86
Reduced
11
Closed
–

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.21M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M

Top Sells

1
EMR icon
Emerson Electric
EMR
+$310K
2
WM icon
Waste Management
WM
+$256K
3
COP icon
ConocoPhillips
COP
+$160K
4
AAPL icon
Apple
AAPL
+$103K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$78.7K

Sector Composition

1 Financials 4.39%
2 Technology 4.3%
3 Healthcare 2.98%
4 Industrials 2.54%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$83.3B
$30.5K 0.01%
+210
New +$33.4K
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.84B
$30.3K 0.01%
+135
New +$30.9K
DBMF icon
178
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$30.2K 0.01%
+1,002
New +$30K
BBDC icon
179
Barings BDC
BBDC
$903M
$30.2K 0.01%
+3,667
New +$32.1K
JPM icon
180
JPMorgan Chase
JPM
$929B
$29.4K 0.01%
+100
New +$30.3K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$81.7B
$29.4K 0.01%
+138
New +$30.2K
APO icon
182
Apollo Global Management
APO
$70B
$29.1K 0.01%
+261
New +$32.4K
TMO icon
183
Thermo Fisher Scientific
TMO
$200B
$29K 0.01%
+59
New +$32K
UNM icon
184
Unum
UNM
$14.2B
$28.7K 0.01%
+392
New +$29.3K
CTA icon
185
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$28.4K 0.01%
+939
New +$27.3K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$127B
$28.1K 0.01%
+264
New +$30K
PFG icon
187
Principal Financial Group
PFG
$24.4B
$27.7K 0.01%
+307
New +$28.1K
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$41.8B
$26.7K 0.01%
+380
New +$27.2K
EBF icon
189
Ennis
EBF
$536M
$26.5K 0.01%
+1,238
New +$25K
UMBF icon
190
UMB Financial
UMBF
$11.1B
$26.1K 0.01%
+231
New +$27.8K
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.6B
$25.9K 0.01%
+244
New +$26.2K
MOAT icon
192
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$25.3K 0.01%
+262
New +$27.2K
MPC icon
193
Marathon Petroleum
MPC
$87.3B
$24.4K 0.01%
+100
New +$20.2K
GWX icon
194
State Street SPDR S&P International Small Cap ETF
GWX
$876M
$23.9K 0.01%
+566
New +$24.6K
HDV
195
iShares Core High Dividend ETF
HDV
$13.9B
$23.8K 0.01%
+875
New +$23.3K
AMD icon
196
Advanced Micro Devices
AMD
$859B
$23K 0.01%
+113
New +$24.1K
SNDA icon
197
Sonida Senior Living
SNDA
$1.88B
$22.4K 0.01%
+695
New +$23.3K
SSNC icon
198
SS&C Technologies
SSNC
$16.4B
$22.1K 0.01%
+327
New +$25.1K
OSK icon
199
Oshkosh
OSK
$9.03B
$22.1K 0.01%
+150
New +$23.4K
FRDM icon
200
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$20.4K ﹤0.01%
+373
New +$21.4K
6 7
8
9 10

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