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
$197M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.17M
3
+$2.76M
4
PFE icon
Pfizer
PFE
+$660K
5
ED icon
Consolidated Edison
ED
+$639K

Top Sells

1
+$5.43M
2
+$3.81M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$236K
5
VB icon
Vanguard Small-Cap ETF
VB
+$232K

Sector Composition

1 Healthcare 4.42%
2 Financials 2.85%
3 Technology 2.81%
4 Industrials 2.38%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24K 0.01%
+325
177
$24K 0.01%
+1,110
178
$24K 0.01%
+405
179
$24K 0.01%
+1,180
180
$24K 0.01%
+280
181
$24K 0.01%
+870
182
$23K 0.01%
+375
183
$23K 0.01%
+1,150
184
$22K 0.01%
+140
185
$22K 0.01%
+480
186
$22K 0.01%
91
187
$22K 0.01%
+311
188
$21K 0.01%
113
189
$21K 0.01%
+220
190
$21K 0.01%
+730
191
$21K 0.01%
+345
192
$20K 0.01%
271
-390
193
$20K 0.01%
3,640
194
$20K 0.01%
+640
195
$19K 0.01%
64
196
$18K 0.01%
318
-700
197
$17K 0.01%
1,006
198
$17K 0.01%
279
199
$16K 0.01%
279
200
$16K 0.01%
66
6 7
8
9 10