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
$241M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M

Top Sells

1
+$764K
2
+$631K
3
+$586K
4
OKE icon
Oneok
OKE
+$519K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$501K

Sector Composition

1 Healthcare 3.78%
2 Technology 2.92%
3 Financials 2.65%
4 Industrials 2.27%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43K 0.02%
481
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410
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$43K 0.02%
731
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$43K 0.02%
1,430
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180
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$38K 0.02%
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183
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220
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$37K 0.02%
180
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$35K 0.01%
300
186
$35K 0.01%
2,200
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187
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188
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$33K 0.01%
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$31K 0.01%
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$28K 0.01%
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$27K 0.01%
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200
$26K 0.01%
115
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