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
$436M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$1.83M
3 +$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 +$310K
2 +$256K
3 +$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
$79.9B
$30.5K 0.01%
+210
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.85B
$30.3K 0.01%
+135
DBMF icon
178
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.75B
$30.2K 0.01%
+1,002
BBDC icon
179
Barings BDC
BBDC
$907M
$30.2K 0.01%
+3,667
JPM icon
180
JPMorgan Chase
JPM
$802B
$29.4K 0.01%
+100
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$75.4B
$29.4K 0.01%
+138
APO icon
182
Apollo Global Management
APO
$74.2B
$29.1K 0.01%
+261
TMO icon
183
Thermo Fisher Scientific
TMO
$183B
$29K 0.01%
+59
UNM icon
184
Unum
UNM
$13.3B
$28.7K 0.01%
+392
CTA icon
185
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$28.4K 0.01%
+939
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$132B
$28.1K 0.01%
+264
PFG icon
187
Principal Financial Group
PFG
$22.4B
$27.7K 0.01%
+307
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$40.4B
$26.7K 0.01%
+380
EBF icon
189
Ennis
EBF
$517M
$26.5K 0.01%
+1,238
UMBF icon
190
UMB Financial
UMBF
$9.97B
$26.1K 0.01%
+231
MUB icon
191
iShares National Muni Bond ETF
MUB
$44.6B
$25.9K 0.01%
+244
MOAT icon
192
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$25.3K 0.01%
+262
MPC icon
193
Marathon Petroleum
MPC
$72.6B
$24.4K 0.01%
+100
GWX icon
194
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$23.9K 0.01%
+566
HDV
195
iShares Core High Dividend ETF
HDV
$13.4B
$23.8K 0.01%
+875
AMD icon
196
Advanced Micro Devices
AMD
$842B
$23K 0.01%
+113
SNDA icon
197
Sonida Senior Living
SNDA
$1.67B
$22.4K 0.01%
+695
SSNC icon
198
SS&C Technologies
SSNC
$16.3B
$22.1K 0.01%
+327
OSK icon
199
Oshkosh
OSK
$8.11B
$22.1K 0.01%
+150
FRDM icon
200
Freedom 100 Emerging Markets ETF
FRDM
$3.56B
$20.4K ﹤0.01%
+373