MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
This Quarter Return
+2.79%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$2.61M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.9%
Holding
239
New
19
Increased
72
Reduced
22
Closed
11

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.11M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$993K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$852K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$315K
5
MED icon
Medifast
MED
$311K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.05M
2
MLM icon
Martin Marietta Materials
MLM
$947K
3
NOC icon
Northrop Grumman
NOC
$859K
4
DD icon
DuPont de Nemours
DD
$460K
5
IDTI
Integrated Device Technology I
IDTI
$362K

Sector Composition

1 Financials 7.25%
2 Healthcare 6.23%
3 Industrials 3.88%
4 Technology 3.61%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$8.18M 6.8% 49,562 +690 +1% +$114K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$7.61M 6.33% 86,808 +2,671 +3% +$234K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.69M 5.56% 217,375 -33,983 -14% -$1.05M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.19M 5.15% 132,641 +23,730 +22% +$1.11M
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.15M 5.11% 200,398 +27,739 +16% +$852K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$4.81M 4% 16,134 +715 +5% +$213K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$3.9M 3.24% 23,214 +575 +3% +$96.5K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$3.83M 3.19% 24,467 +663 +3% +$104K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.67M 3.05% 87,926 +3,671 +4% +$153K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$2.99M 2.48% 10,959 -44 -0.4% -$12K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.96M 2.46% 36,796 +3,917 +12% +$315K
ITM icon
12
VanEck Intermediate Muni ETF
ITM
$1.94B
$2.74M 2.28% 55,060 +2,916 +6% +$145K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$2.29M 1.9% 20,223 -167 -0.8% -$18.9K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.14M 1.78% 37,349 +17,324 +87% +$993K
FEI
15
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.08M 1.73% 174,583 -4,301 -2% -$51.1K
SHYD icon
16
VanEck Short High Yield Muni ETF
SHYD
$345M
$2.07M 1.72% 82,576 +3,349 +4% +$83.9K
FSK icon
17
FS KKR Capital
FSK
$5.11B
$2.03M 1.69% 341,241 -8,564 -2% -$51K
SMB icon
18
VanEck Short Muni ETF
SMB
$286M
$1.84M 1.53% 103,985 +4,756 +5% +$84.2K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$3.29B
$1.8M 1.5% 28,250 +1,636 +6% +$104K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.78M 1.48% 48,868 +7,455 +18% +$272K
PFE icon
21
Pfizer
PFE
$141B
$1.77M 1.47% 40,564 +393 +1% +$17.1K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.76M 1.46% 40,667 +2,014 +5% +$87.1K
T icon
23
AT&T
T
$209B
$1.67M 1.38% 49,342 +541 +1% +$18.3K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.64M 1.36% 33,411 +2,924 +10% +$143K
VLO icon
25
Valero Energy
VLO
$47.2B
$1.58M 1.32% 18,310 +101 +0.6% +$8.74K
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