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
$157M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$796K
3
+$750K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$636K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K

Top Sells

1
+$237K
2
+$165K
3
+$143K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$110K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$80K

Sector Composition

1 Healthcare 3.79%
2 Financials 2.75%
3 Technology 2.5%
4 Industrials 2.26%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K 0.01%
630
177
$10K 0.01%
+263
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$10K 0.01%
84
179
$10K 0.01%
333
180
$9K 0.01%
60
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$9K 0.01%
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$8K 0.01%
100
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$8K 0.01%
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184
$8K 0.01%
200
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$7K ﹤0.01%
1,365
186
$7K ﹤0.01%
216
187
$7K ﹤0.01%
100
188
$6K ﹤0.01%
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$6K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
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$4K ﹤0.01%
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197
$3K ﹤0.01%
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91
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200
$2K ﹤0.01%
+58
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