MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
1-Year Return 12.32%
This Quarter Return
+9.78%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$114M
AUM Growth
+$11.5M
Cap. Flow
+$3.05M
Cap. Flow %
2.68%
Top 10 Hldgs %
44.62%
Holding
248
New
10
Increased
58
Reduced
32
Closed
28

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.99M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$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
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.17M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.16M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.1M
4
JNK icon
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 Shares
Change % 		Capital Flow
ROBO icon
201
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$2K ﹤0.01%
50
-70
-58% -$2.8K
XLY icon
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2K ﹤0.01%
17
– –
FIT
203
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
300
– –
VER
204
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
40
– –
BLDP
205
Ballard Power Systems
BLDP
$598M
$1K ﹤0.01%
220
– –
CAH icon
206
Cardinal Health
CAH
$35.7B
$1K ﹤0.01%
16
– –
DBO icon
207
Invesco DB Oil Fund
DBO
$226M
$1K ﹤0.01%
112
– –
KRO icon
208
KRONOS Worldwide
KRO
$713M
$1K ﹤0.01%
70
– –
MATV icon
209
Mativ Holdings
MATV
$680M
$1K ﹤0.01%
34
– –
REVG icon
210
REV Group
REVG
$3.05B
$1K ﹤0.01%
100
– –
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.65B
$1K ﹤0.01%
5
– –
VDE icon
212
Vanguard Energy ETF
VDE
$7.2B
$1K ﹤0.01%
6
– –
WAB icon
213
Wabtec
WAB
$33B
$1K ﹤0.01%
+9
New +$1K
AOK icon
214
iShares Core Conservative Allocation ETF
AOK
$634M
$0 ﹤0.01%
10
– –
BHF icon
215
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
11
– –
BKLN icon
216
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-79,984
Closed -$1.74M
C icon
217
Citigroup
C
$176B
– –
-163
Closed -$8K
CRL icon
218
Charles River Laboratories
CRL
$8.07B
– –
-7,473
Closed -$846K
DOCU icon
219
DocuSign
DOCU
$16.1B
– –
-19,048
Closed -$763K
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-20,755
Closed -$2.16M
F icon
221
Ford
F
$46.7B
$0 ﹤0.01%
25
– –
FDL icon
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
-4,380
Closed -$119K
FVD icon
223
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-276
Closed -$8K
FXN icon
224
First Trust Energy AlphaDEX Fund
FXN
$285M
– –
-66,023
Closed -$760K
FXO icon
225
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-2,886
Closed -$78K
6 7 8
9
10