MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
1-Year Return
12.32%
This Quarter Return
-15.68%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$121M
AUM Growth
-$14.1M
(-10%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
219
New
4
Increased
61
Reduced
26
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$316K |
| 2 |
Dycom Industries
DY
|
$288K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$200K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$100K |
| 5 |
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% |
