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MWC

MBM Wealth Consultants Portfolio holdings

AUM $436M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+14.19%
3 Year Est. Return
+45.35%
5 Year Est. Return
+47.71%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$15.1M
Cap. Flow
+$23.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
66.18%
Holding
387
New
277
Increased
86
Reduced
11
Closed
–

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.21M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M

Top Sells

1
EMR icon
Emerson Electric
EMR
+$310K
2
WM icon
Waste Management
WM
+$256K
3
COP icon
ConocoPhillips
COP
+$160K
4
AAPL icon
Apple
AAPL
+$103K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$78.7K

Sector Composition

1 Financials 4.39%
2 Technology 4.3%
3 Healthcare 2.98%
4 Industrials 2.54%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
201
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$20.2K ﹤0.01%
+452
New +$21K
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$19.5K ﹤0.01%
+30
New +$20.4K
CVX icon
203
Chevron
CVX
$362B
$19.4K ﹤0.01%
+94
New +$17.1K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$118B
$19.4K ﹤0.01%
+146
New +$20.6K
CACI icon
205
CACI
CACI
$10.4B
$19K ﹤0.01%
+35
New +$21.1K
RWX icon
206
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$18.8K ﹤0.01%
+707
New +$20.3K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$38.7B
$18.8K ﹤0.01%
+212
New +$19.4K
NFG icon
208
National Fuel Gas
NFG
$7.61B
$18.8K ﹤0.01%
+200
New +$17.5K
VLTO icon
209
Veralto
VLTO
$22.4B
$18.6K ﹤0.01%
+210
New +$20K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18K ﹤0.01%
+267
New +$18.5K
PM icon
211
Philip Morris
PM
$281B
$18K ﹤0.01%
+109
New +$18.9K
AMTM
212
Amentum Holdings
AMTM
$5.09B
$17.7K ﹤0.01%
+678
New +$21.3K
SCHV
213
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$17.6K ﹤0.01%
+576
New +$17.9K
AVDE icon
214
Avantis International Equity ETF
AVDE
$17.7B
$17.1K ﹤0.01%
+201
New +$17.5K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.9K ﹤0.01%
+136
New +$17.3K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$98.2B
$16.8K ﹤0.01%
+549
New +$16.7K
GEMI
217
Gemini Space Station
GEMI
$590M
$16.8K ﹤0.01%
+3,810
New +$30K
MET icon
218
MetLife
MET
$59.3B
$16.8K ﹤0.01%
+238
New +$17.8K
HIG icon
219
Hartford Financial Services
HIG
$36.8B
$16.4K ﹤0.01%
+121
New +$16.5K
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$15.4K ﹤0.01%
+95
New +$15.9K
GBTC icon
221
Grayscale Bitcoin Trust
GBTC
$9.77B
$14.4K ﹤0.01%
+273
New +$16.3K
AVUV icon
222
Avantis US Small Cap Value ETF
AVUV
$29.3B
$14.4K ﹤0.01%
+130
New +$14.3K
ADP icon
223
Automatic Data Processing
ADP
$98.9B
$14K ﹤0.01%
+69
New +$15.8K
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.8K ﹤0.01%
+139
New +$13.9K
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$13.8K ﹤0.01%
+176
New +$14.3K
7 8
9
10 11

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