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
$241M
AUM Growth
-$229K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.55M
3
+$2.15M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$899K

Top Sells

1
+$6.25M
2
+$3.14M
3
+$2.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
FSK icon
FS KKR Capital
FSK
+$676K

Sector Composition

1 Healthcare 3.81%
2 Technology 3.31%
3 Industrials 2.44%
4 Financials 2.26%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.01%
+5,000
202
$29K 0.01%
778
-85
203
$29K 0.01%
120
-45
204
$29K 0.01%
1,899
+1,355
205
$28K 0.01%
115
206
$28K 0.01%
125
207
$28K 0.01%
964
208
$28K 0.01%
+333
209
$26K 0.01%
95
-45
210
$25K 0.01%
1,000
211
$24K 0.01%
81
212
$23K 0.01%
425
-872
213
$22K 0.01%
91
214
$22K 0.01%
270
-125
215
$21K 0.01%
242
216
$20K 0.01%
150
-45
217
$19K 0.01%
175
218
$19K 0.01%
279
219
$19K 0.01%
624
-1,358
220
$18K 0.01%
50
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221
$18K 0.01%
66
222
$17K 0.01%
467
-5,956
223
$16K 0.01%
279
224
$16K 0.01%
64
225
$15K 0.01%
311
7 8
9
10 11