MWC

MBM Wealth Consultants Portfolio holdings

AUM $436M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.56M
3
+$2.39M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M

Top Sells

1
+$5.66M
2
+$1.99M
3
+$1.94M
4
BAC icon
Bank of America
BAC
+$1.39M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.15M

Sector Composition

1 Healthcare 3.94%
2 Technology 3.13%
3 Financials 2.36%
4 Industrials 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
332
-291
202
$13K 0.01%
49
203
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200
204
$13K 0.01%
290
-290
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$13K 0.01%
56
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206
$12K 0.01%
84
207
$12K 0.01%
576
208
$12K 0.01%
972
-1,468
209
$12K 0.01%
123
+10
210
$12K 0.01%
175
211
$11K 0.01%
333
212
$11K 0.01%
100
213
$11K 0.01%
250
214
$11K 0.01%
+150
215
$10K ﹤0.01%
61
216
$10K ﹤0.01%
44
217
$10K ﹤0.01%
230
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$9K ﹤0.01%
216
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$9K ﹤0.01%
100
220
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310
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$8K ﹤0.01%
167
222
$8K ﹤0.01%
212
223
$8K ﹤0.01%
317
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224
$8K ﹤0.01%
100
225
$8K ﹤0.01%
87
7 8
9
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