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
+$5.18M
2
+$4.93M
3
+$2.52M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.64M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M

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%
50
-70
202
$2K ﹤0.01%
34
203
$2K ﹤0.01%
300
204
$2K ﹤0.01%
40
205
$1K ﹤0.01%
220
206
$1K ﹤0.01%
16
207
$1K ﹤0.01%
112
208
$1K ﹤0.01%
70
209
$1K ﹤0.01%
34
210
$1K ﹤0.01%
100
211
$1K ﹤0.01%
5
212
$1K ﹤0.01%
6
213
$1K ﹤0.01%
+9
214
– –
-79,984
215
– –
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216
– –
-1,440
217
– –
-18,100
218
– –
-538
219
$0 ﹤0.01%
31
220
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222
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223
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224
$0 ﹤0.01%
114
225
– –
-4
6 7 8
9
10