MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
1-Year Return
12.32%
This Quarter Return
+15.18%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$142M
AUM Growth
+$21M
(+17%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
217
New
12
Increased
24
Reduced
63
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.26M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.29M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$941K |
Top Sells
| 1 |
AbbVie
ABBV
|
$470K |
| 2 |
Cisco
CSCO
|
$451K |
| 3 |
Owens Corning
OC
|
$447K |
| 4 |
FedEx
FDX
|
$446K |
| 5 |
CVS Health
CVS
|
$444K |
Sector Composition
| 1 | Healthcare | 3.92% |
| 2 | Financials | 2.75% |
| 3 | Technology | 2.41% |
| 4 | Industrials | 2.35% |
| 5 | Communication Services | 1.78% |
