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
$121M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.34M
3
+$1.05M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$753K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K

Top Sells

1
+$316K
2
+$288K
3
+$200K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$100K
5
J icon
Jacobs Solutions
J
+$75K

Sector Composition

1 Healthcare 5.91%
2 Financials 3.69%
3 Technology 3.38%
4 Industrials 3.09%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
87
177
$4K ﹤0.01%
80
178
$4K ﹤0.01%
212
179
$4K ﹤0.01%
100
180
$3K ﹤0.01%
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181
$3K ﹤0.01%
1,000
182
$2K ﹤0.01%
100
183
$2K ﹤0.01%
37
184
$2K ﹤0.01%
54
185
$2K ﹤0.01%
90
186
$2K ﹤0.01%
156
187
$2K ﹤0.01%
50
188
$2K ﹤0.01%
17
189
$2K ﹤0.01%
300
190
$1K ﹤0.01%
34
191
$1K ﹤0.01%
100
192
$1K ﹤0.01%
1,000
193
$1K ﹤0.01%
40
194
$1K ﹤0.01%
40
195
$1K ﹤0.01%
120
196
$1K ﹤0.01%
26
197
$1K ﹤0.01%
14
198
$1K ﹤0.01%
70
199
$1K ﹤0.01%
16
200
– –
-200
5 6 7
8
9