MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
1-Year Est. Return 12.32%
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.99M
3
+$2.57M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.67M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.12M

Top Sells

1
+$2.17M
2
+$2.16M
3
+$2.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.82M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.74M

Sector Composition

1 Financials 7.3%
2 Healthcare 6.31%
3 Industrials 4.36%
4 Technology 3.49%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 6.73%
251,358
-11,216
2
$7.64M 6.7%
48,872
+694
3
$7.21M 6.32%
84,137
+2,420
4
$5.3M 4.65%
172,659
+169,434
5
$5.09M 4.46%
108,911
+106,867
6
$4.39M 3.85%
15,419
+1,267
7
$3.64M 3.19%
22,639
+909
8
$3.64M 3.19%
23,804
+705
9
$3.44M 3.02%
84,255
+5,207
10
$2.86M 2.5%
11,003
-428
11
$2.57M 2.26%
+32,879
12
$2.54M 2.23%
52,144
-18,731
13
$2.27M 1.99%
20,390
+1,181
14
$2.12M 1.86%
87,451
-1,558
15
$2.06M 1.8%
178,884
-3,507
16
$1.96M 1.72%
79,227
+8,058
17
$1.74M 1.53%
99,229
+11,888
18
$1.71M 1.5%
42,340
+139
19
$1.67M 1.47%
+26,614
20
$1.64M 1.44%
38,653
+1,985
21
$1.54M 1.35%
18,209
-128
22
$1.53M 1.34%
64,613
-198
23
$1.48M 1.3%
30,487
+4,245
24
$1.46M 1.28%
41,413
+11,530
25
$1.34M 1.18%
16,676
+342
1
2 3 4 5