MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
-15.68%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-10%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
219
New
4
Increased
61
Reduced
26
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$316K |
| 2 |
Dycom Industries
DY
|
$288K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$200K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$100K |
| 5 |
Jacobs Solutions
J
|
$75K |
Sector Composition
| 1 | Healthcare | 5.91% |
| 2 | Financials | 3.69% |
| 3 | Technology | 3.38% |
| 4 | Industrials | 3.09% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.7M | 8.82% | 352,123 +72,197 | +26% | +$2.18M |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.49M | 7.03% | 288,909 +45,469 | +19% | +$1.34M |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.2M | 6.79% | 200,739 +25,680 | +15% | +$1.05M |
|
4
Vanguard Growth ETF
VUG
$185B
| $7.9M | 6.54% | 50,431 +653 | +1% | +$102K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.01M | 5.8% | 99,068 +8,282 | +9% | +$586K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.12M | 3.41% | 73,242 +13,378 | +22% | +$753K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.08M | 3.38% | 30,974 +2,540 | +9% | +$334K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $3.96M | 3.28% | 34,299 +3,927 | +13% | +$453K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.91M | 3.24% | 15,127 -1,221 | -7% | -$316K |
|
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.8M | 3.15% | 54,019 +7,342 | +16% | +$517K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $3.4M | 2.82% | 14,364 +2,668 | +23% | +$632K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.37M | 2.79% | 100,936 +4,670 | +5% | +$156K |
|
13
VanEck Intermediate Muni ETF
ITM
$1.94B
| $3.13M | 2.59% | 63,684 +7,531 | +13% | +$370K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $2.85M | 2.36% | 25,207 +3,689 | +17% | +$417K |
|
15
VanEck Short Muni ETF
SMB
$286M
| $2.47M | 2.05% | 142,343 +34,114 | +32% | +$593K |
|
16
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.44M | 2.02% | 108,261 +17,334 | +19% | +$390K |
|
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.25M | 1.86% | 46,061 +11,563 | +34% | +$565K |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.11M | 1.74% | 66,963 +9,596 | +17% | +$302K |
|
19
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.04M | 1.69% | 39,039 +7,953 | +26% | +$416K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.61M | 1.33% | 47,850 +3,080 | +7% | +$103K |
|
21
AT&T
T
$209B
| $1.47M | 1.21% | 50,259 +1,150 | +2% | +$33.5K |
|
22
Pfizer
PFE
$141B
| $1.39M | 1.15% | 42,577 +1,612 | +4% | +$52.6K |
|
23
AbbVie
ABBV
$372B
| $1.25M | 1.03% | 15,801 -157 | -1% | -$12.4K |
|
24
Microsoft
MSFT
$3.77T
| $1.05M | 0.87% | 6,658 -119 | -2% | -$18.8K |
|
25
FS KKR Capital
FSK
$5.11B
| $991K | 0.82% | 330,176 +4,857 | +1% | +$14.6K |
|