MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
This Quarter Return
+0.79%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$6.92M
Cap. Flow %
5.43%
Top 10 Hldgs %
46.49%
Holding
231
New
3
Increased
64
Reduced
25
Closed
22

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.46M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$968K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$825K
4
J icon
Jacobs Solutions
J
$492K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$429K

Top Sells

1
DD icon
DuPont de Nemours
DD
$161K
2
DOW icon
Dow Inc
DOW
$120K
3
V icon
Visa
V
$110K
4
WM icon
Waste Management
WM
$94.5K
5
CTVA icon
Corteva
CTVA
$92K

Sector Composition

1 Financials 7.12%
2 Healthcare 5.71%
3 Industrials 3.97%
4 Technology 3.49%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$8.48M 6.66% 50,993 +1,431 +3% +$238K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.16M 6.41% 264,598 +47,223 +22% +$1.46M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$8.02M 6.3% 90,359 +3,551 +4% +$315K
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.13M 5.6% 153,459 +20,818 +16% +$968K
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.99M 5.49% 227,216 +26,818 +13% +$825K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$5.17M 4.06% 17,330 +1,196 +7% +$357K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$4.1M 3.22% 24,450 +1,236 +5% +$207K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$3.99M 3.14% 25,932 +1,465 +6% +$225K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.86M 3.03% 93,860 +5,934 +7% +$244K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.28M 2.57% 40,662 +3,866 +11% +$312K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$2.93M 2.3% 10,746 -213 -2% -$58.1K
ITM icon
12
VanEck Intermediate Muni ETF
ITM
$1.94B
$2.86M 2.25% 56,895 +1,835 +3% +$92.3K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.63M 2.06% 44,635 +7,286 +20% +$429K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$2.38M 1.87% 20,867 +644 +3% +$73.5K
SHYD icon
15
VanEck Short High Yield Muni ETF
SHYD
$345M
$2.16M 1.7% 85,797 +3,221 +4% +$81.1K
FEI
16
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.03M 1.59% 176,647 +2,064 +1% +$23.7K
FSK icon
17
FS KKR Capital
FSK
$5.11B
$2M 1.57% 343,472 +2,231 +0.7% +$13K
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2M 1.57% 54,365 +5,497 +11% +$202K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$3.29B
$1.88M 1.47% 29,136 +886 +3% +$57.1K
SMB icon
20
VanEck Short Muni ETF
SMB
$286M
$1.87M 1.47% 105,815 +1,830 +2% +$32.4K
T icon
21
AT&T
T
$209B
$1.86M 1.46% 49,153 -189 -0.4% -$7.15K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.74M 1.37% 43,312 +2,645 +7% +$107K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.72M 1.35% 35,001 +1,590 +5% +$77.9K
VLO icon
24
Valero Energy
VLO
$47.2B
$1.58M 1.24% 18,508 +198 +1% +$16.9K
PFE icon
25
Pfizer
PFE
$141B
$1.46M 1.15% 40,718 +154 +0.4% +$5.53K
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