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
$121M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.34M
3
+$1.05M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$753K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K

Top Sells

1
+$316K
2
+$288K
3
+$200K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$100K
5
J icon
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 Change
in Stake 		Capital Flow
1
$10.7M 8.82%
352,123
+72,197
2
$8.49M 7.03%
288,909
+45,469
3
$8.2M 6.79%
200,739
+25,680
4
$7.9M 6.54%
50,431
+653
5
$7.01M 5.8%
99,068
+8,282
6
$4.12M 3.41%
73,242
+13,378
7
$4.08M 3.38%
30,974
+2,540
8
$3.96M 3.28%
34,299
+3,927
9
$3.91M 3.24%
15,127
-1,221
10
$3.8M 3.15%
54,019
+7,342
11
$3.4M 2.82%
14,364
+2,668
12
$3.37M 2.79%
100,936
+4,670
13
$3.13M 2.59%
63,684
+7,531
14
$2.85M 2.36%
25,207
+3,689
15
$2.47M 2.05%
142,343
+34,114
16
$2.44M 2.02%
108,261
+17,334
17
$2.25M 1.86%
46,061
+11,563
18
$2.11M 1.74%
66,963
+9,596
19
$2.04M 1.69%
39,039
+7,953
20
$1.6M 1.33%
47,850
+3,080
21
$1.47M 1.21%
66,543
+1,523
22
$1.39M 1.15%
44,876
+1,699
23
$1.25M 1.03%
15,801
-157
24
$1.05M 0.87%
6,658
-119
25
$991K 0.82%
82,544
+1,214
1
2 3 4 5