MWC

MBM Wealth Consultants Portfolio holdings

AUM $436M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$1.83M
3 +$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 +$310K
2 +$256K
3 +$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
$7.76B
$20.2K ﹤0.01%
+452
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$19.5K ﹤0.01%
+30
CVX icon
203
Chevron
CVX
$363B
$19.4K ﹤0.01%
+94
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$124B
$19.4K ﹤0.01%
+146
CACI icon
205
CACI
CACI
$11.3B
$19K ﹤0.01%
+35
RWX icon
206
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$18.8K ﹤0.01%
+707
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$36.8B
$18.8K ﹤0.01%
+212
NFG icon
208
National Fuel Gas
NFG
$7.34B
$18.8K ﹤0.01%
+200
VLTO icon
209
Veralto
VLTO
$20.2B
$18.6K ﹤0.01%
+210
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$119B
$18K ﹤0.01%
+267
PM icon
211
Philip Morris
PM
$276B
$18K ﹤0.01%
+109
AMTM
212
Amentum Holdings
AMTM
$5.68B
$17.7K ﹤0.01%
+678
SCHV icon
213
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$17.6K ﹤0.01%
+576
AVDE icon
214
Avantis International Equity ETF
AVDE
$16.8B
$17.1K ﹤0.01%
+201
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$104B
$16.9K ﹤0.01%
+136
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$94.1B
$16.8K ﹤0.01%
+549
GEMI
217
Gemini Space Station
GEMI
$666M
$16.8K ﹤0.01%
+3,810
MET icon
218
MetLife
MET
$53.2B
$16.8K ﹤0.01%
+238
HIG icon
219
Hartford Financial Services
HIG
$34.9B
$16.4K ﹤0.01%
+121
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$15.4K ﹤0.01%
+95
GBTC icon
221
Grayscale Bitcoin Trust
GBTC
$11.1B
$14.4K ﹤0.01%
+273
AVUV icon
222
Avantis US Small Cap Value ETF
AVUV
$27.1B
$14.4K ﹤0.01%
+130
ADP icon
223
Automatic Data Processing
ADP
$88.7B
$14K ﹤0.01%
+69
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$136B
$13.8K ﹤0.01%
+139
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$13.8K ﹤0.01%
+176