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
$205M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.6M
3
+$10.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.02M

Top Sells

1
+$10.1M
2
+$9.83M
3
+$6.58M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.41M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.32M

Sector Composition

1 Healthcare 4.2%
2 Technology 2.81%
3 Financials 2.48%
4 Industrials 2.31%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K 0.01%
270
202
$18K 0.01%
426
-1,002
203
$18K 0.01%
624
204
$17K 0.01%
279
205
$17K 0.01%
150
206
$16K 0.01%
346
-79
207
$14K 0.01%
50
-1,288
208
$14K 0.01%
279
209
$14K 0.01%
66
210
$14K 0.01%
+49
211
$13K 0.01%
175
212
$13K 0.01%
333
213
$13K 0.01%
200
214
$12K 0.01%
310
-1
215
$12K 0.01%
84
216
$12K 0.01%
183
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217
$12K 0.01%
576
218
$11K 0.01%
113
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219
$11K 0.01%
61
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220
$10K ﹤0.01%
100
221
$10K ﹤0.01%
216
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222
$10K ﹤0.01%
100
223
$9K ﹤0.01%
100
224
$9K ﹤0.01%
44
225
$9K ﹤0.01%
167
-166
7 8
9
10 11