MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+9.78%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+11%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
248
New
10
Increased
58
Reduced
30
Closed
28
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.68M | 6.73% | 251,358 -11,216 | -4% | -$343K |
|
2
Vanguard Growth ETF
VUG
$185B
| $7.65M | 6.7% | 48,872 +694 | +1% | +$109K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.21M | 6.32% | 84,137 +2,420 | +3% | +$207K |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.3M | 4.65% | 172,659 +169,434 | +5,254% | +$5.2M |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.09M | 4.46% | 108,911 +106,867 | +5,228% | +$4.99M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.39M | 3.85% | 15,419 +1,267 | +9% | +$361K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.64M | 3.19% | 22,639 +909 | +4% | +$146K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $3.64M | 3.19% | 23,804 +705 | +3% | +$108K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.44M | 3.02% | 84,255 +5,207 | +7% | +$213K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $2.86M | 2.5% | 11,003 -428 | -4% | -$111K |
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.57M | 2.26% | +32,879 | New | +$2.57M |
|
12
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.55M | 2.23% | 52,144 -18,731 | -26% | -$914K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $2.27M | 1.99% | 20,390 +1,181 | +6% | +$131K |
|
14
FS KKR Capital
FSK
$5.11B
| $2.12M | 1.86% | 349,805 -6,229 | -2% | -$37.7K |
|
|
FEI
15
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.06M | 1.8% | 178,884 -3,507 | -2% | -$40.3K |
|
16
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.96M | 1.72% | 79,227 +8,058 | +11% | +$199K |
|
17
VanEck Short Muni ETF
SMB
$286M
| $1.74M | 1.53% | 99,229 +11,888 | +14% | +$209K |
|
18
Pfizer
PFE
$141B
| $1.71M | 1.5% | 40,171 +132 | +0.3% | +$5.61K |
|
19
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.67M | 1.47% | +26,614 | New | +$1.67M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.64M | 1.44% | 38,653 +1,985 | +5% | +$84.4K |
|
21
Valero Energy
VLO
$47.2B
| $1.55M | 1.35% | 18,209 -128 | -0.7% | -$10.9K |
|
22
AT&T
T
$209B
| $1.53M | 1.34% | 48,801 -150 | -0.3% | -$4.7K |
|
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.48M | 1.3% | 30,487 +4,245 | +16% | +$206K |
|
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.46M | 1.28% | 41,413 +11,530 | +39% | +$406K |
|
25
AbbVie
ABBV
$372B
| $1.34M | 1.18% | 16,676 +342 | +2% | +$27.6K |
|