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
$157M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$796K
3
+$750K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$636K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K

Top Sells

1
+$237K
2
+$165K
3
+$143K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$110K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$80K

Sector Composition

1 Healthcare 3.79%
2 Financials 2.75%
3 Technology 2.5%
4 Industrials 2.26%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
34
202
$2K ﹤0.01%
50
203
$2K ﹤0.01%
+60
204
$2K ﹤0.01%
54
205
$2K ﹤0.01%
+10
206
$2K ﹤0.01%
300
207
$2K ﹤0.01%
+200
208
$2K ﹤0.01%
+58
209
$2K ﹤0.01%
37
210
$2K ﹤0.01%
100
211
$2K ﹤0.01%
+60
212
$1K ﹤0.01%
100
213
$1K ﹤0.01%
34
214
$1K ﹤0.01%
40
215
$1K ﹤0.01%
+47
216
$1K ﹤0.01%
+37
217
$1K ﹤0.01%
+23
218
– –
0
219
$1K ﹤0.01%
9
220
$1K ﹤0.01%
120
221
$1K ﹤0.01%
26
222
$1K ﹤0.01%
+50
223
$1K ﹤0.01%
+70
224
$1K ﹤0.01%
1,000
225
$1K ﹤0.01%
+3
6 7 8
9
10