MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
This Quarter Return
+4.83%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$7.23M
Cap. Flow %
3.39%
Top 10 Hldgs %
50.31%
Holding
279
New
20
Increased
62
Reduced
50
Closed
10

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.15M
3
MBB icon
iShares MBS ETF
MBB
$5.65M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.59M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$982K

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$5.31M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$3.21M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.72M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.56M

Sector Composition

1 Healthcare 4.45%
2 Financials 3.06%
3 Technology 2.81%
4 Industrials 2.27%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$117B
$18K 0.01%
66
– –
IMCV icon
202
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$18K 0.01%
279
+186
+200% –
CMCSA icon
203
Comcast
CMCSA
$125B
$18K 0.01%
311
-362
-54% -$21K
ISCV icon
204
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$16K 0.01%
279
+186
+200% –
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
1,000
– –
SCHV icon
206
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$14K 0.01%
200
-10
-5% -$700
KHC icon
207
Kraft Heinz
KHC
$31.9B
$14K 0.01%
333
– –
BRK.B icon
208
Berkshire Hathaway Class B
BRK.B
$1.08T
$14K 0.01%
51
– –
MSI icon
209
Motorola Solutions
MSI
$79B
$13K 0.01%
60
– –
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$63.2B
$13K 0.01%
84
– –
CCL icon
211
Carnival Corp
CCL
$42.5B
$13K 0.01%
500
+400
+400% +$10.4K
VC icon
212
Visteon
VC
$3.35B
$12K 0.01%
100
– –
EMN icon
213
Eastman Chemical
EMN
$7.76B
$12K 0.01%
100
– –
MUH
214
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$12K 0.01%
740
– –
UDR icon
215
UDR
UDR
$12.7B
$11K 0.01%
216
– –
ADBE icon
216
Adobe
ADBE
$148B
$11K 0.01%
19
– –
PM icon
217
Philip Morris
PM
$254B
$10K ﹤0.01%
100
– –
PAVE icon
218
Global X US Infrastructure Development ETF
PAVE
$9.25B
$10K ﹤0.01%
+375
New +$10K
NFG icon
219
National Fuel Gas
NFG
$7.77B
$10K ﹤0.01%
200
– –
IFRA icon
220
iShares US Infrastructure ETF
IFRA
$2.9B
$10K ﹤0.01%
+275
New +$10K
PCAR icon
221
PACCAR
PCAR
$50.5B
$9K ﹤0.01%
100
– –
HDV icon
222
iShares Core High Dividend ETF
HDV
$11.6B
$9K ﹤0.01%
89
– –
BMO icon
223
Bank of Montreal
BMO
$88.5B
$9K ﹤0.01%
87
– –
OGN icon
224
Organon & Co
OGN
$2.56B
$8K ﹤0.01%
+268
New +$8K
CARR icon
225
Carrier Global
CARR
$53.2B
$8K ﹤0.01%
162
– –
7 8
9
10 11