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
$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%
100
202
$2K ﹤0.01%
120
203
$2K ﹤0.01%
54
204
$2K ﹤0.01%
14
205
$1K ﹤0.01%
112
206
$1K ﹤0.01%
70
207
$1K ﹤0.01%
6
208
$1K ﹤0.01%
220
209
$1K ﹤0.01%
16
210
$1K ﹤0.01%
34
211
$1K ﹤0.01%
100
212
$1K ﹤0.01%
5
213
$1K ﹤0.01%
+9
214
$0 ﹤0.01%
10
215
$0 ﹤0.01%
11
216
– –
-79,984
217
– –
-163
218
– –
-7,473
219
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-604
220
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221
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222
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-4,380
223
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-276
224
– –
-66,023
225
– –
-2,886
6 7 8
9
10