MWC

MBM Wealth Consultants Portfolio holdings

AUM $421M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.99M
3
+$2.57M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.67M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.12M

Top Sells

1
+$2.17M
2
+$2.16M
3
+$2.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.82M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.74M

Sector Composition

1 Financials 7.3%
2 Healthcare 6.31%
3 Industrials 4.36%
4 Technology 3.49%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
14
202
$2K ﹤0.01%
50
-70
203
$2K ﹤0.01%
34
204
$2K ﹤0.01%
300
205
$1K ﹤0.01%
+9
206
$1K ﹤0.01%
6
207
$1K ﹤0.01%
5
208
$1K ﹤0.01%
100
209
$1K ﹤0.01%
34
210
$1K ﹤0.01%
70
211
$1K ﹤0.01%
220
212
$1K ﹤0.01%
16
213
$1K ﹤0.01%
112
214
$0 ﹤0.01%
25
215
– –
-4
216
$0 ﹤0.01%
114
217
– –
-12
218
$0 ﹤0.01%
33
219
– –
-835
220
– –
-138
221
– –
-66
222
– –
-1,500
223
– –
-2,076
224
– –
-213
225
– –
-48,645
6 7 8
9
10