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
-$229K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.55M
3
+$2.15M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$899K

Top Sells

1
+$6.25M
2
+$3.14M
3
+$2.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
FSK icon
FS KKR Capital
FSK
+$676K

Sector Composition

1 Healthcare 3.81%
2 Technology 3.31%
3 Industrials 2.44%
4 Financials 2.26%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54K 0.02%
1,115
177
$52K 0.02%
727
-173
178
$50K 0.02%
514
-94
179
$49K 0.02%
362
180
$49K 0.02%
300
181
$48K 0.02%
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182
$48K 0.02%
1,119
-396
183
$47K 0.02%
520
184
$46K 0.02%
410
185
$46K 0.02%
+1,361
186
$45K 0.02%
731
187
$45K 0.02%
+300
188
$43K 0.02%
481
189
$42K 0.02%
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190
$41K 0.02%
+1,000
191
$41K 0.02%
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192
$40K 0.02%
180
193
$39K 0.02%
131
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194
$39K 0.02%
688
195
$36K 0.02%
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196
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197
$32K 0.01%
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198
$31K 0.01%
313
199
$30K 0.01%
927
200
$30K 0.01%
580
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