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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7M
3
+$6.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.32%
2 Healthcare 7.16%
3 Energy 4.24%
4 Industrials 4.18%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
+80
202
$4K ﹤0.01%
+120
203
$4K ﹤0.01%
+120
204
$4K ﹤0.01%
+100
205
$4K ﹤0.01%
+212
206
$3K ﹤0.01%
+100
207
$3K ﹤0.01%
+100
208
$3K ﹤0.01%
+122
209
$3K ﹤0.01%
+50
210
$2K ﹤0.01%
+56
211
$2K ﹤0.01%
+37
212
$2K ﹤0.01%
+120
213
$2K ﹤0.01%
+54
214
$2K ﹤0.01%
+34
215
$2K ﹤0.01%
+1,000
216
$2K ﹤0.01%
+130
217
$2K ﹤0.01%
+26
218
$2K ﹤0.01%
+100
219
$1K ﹤0.01%
+40
220
$1K ﹤0.01%
+300
221
$1K ﹤0.01%
+5
222
$1K ﹤0.01%
+100
223
$1K ﹤0.01%
+34
224
$1K ﹤0.01%
+70
225
$1K ﹤0.01%
+14
6 7 8
9
10