MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
This Quarter Return
+15.18%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$896K
Cap. Flow %
0.63%
Top 10 Hldgs %
54.71%
Holding
217
New
13
Increased
25
Reduced
63
Closed
4

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$3.26M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.04M
4
FSKR
FS KKR Capital Corp. II
FSKR
$1.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$941K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$3.49M
2
ABBV icon
AbbVie
ABBV
$470K
3
CSCO icon
Cisco
CSCO
$451K
4
OC icon
Owens Corning
OC
$447K
5
FDX icon
FedEx
FDX
$446K

Sector Composition

1 Healthcare 3.92%
2 Financials 2.75%
3 Technology 2.41%
4 Industrials 2.35%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$13.4M 9.48% 66,543 +16,112 +32% +$3.26M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11.9M 8.4% 380,032 +27,909 +8% +$875K
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.2M 6.49% 301,807 +12,898 +4% +$393K
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$9.09M 6.41% 211,984 +11,245 +6% +$482K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$7.9M 5.57% 100,267 +1,199 +1% +$94.5K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$6.11M 4.31% 21,556 +7,192 +50% +$2.04M
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$5.34M 3.76% 32,548 +1,574 +5% +$258K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$5.27M 3.72% 36,165 +1,866 +5% +$272K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.86M 3.42% 125,192 +24,256 +24% +$941K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.47M 3.15% 57,502 +3,483 +6% +$271K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.46M 3.14% 77,259 +4,017 +5% +$232K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$4.39M 3.09% 14,172 -955 -6% -$296K
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$1.94B
$3.18M 2.24% 62,450 -1,234 -2% -$62.9K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$2.93M 2.06% 25,362 +155 +0.6% +$17.9K
SHYD icon
15
VanEck Short High Yield Muni ETF
SHYD
$345M
$2.71M 1.91% 113,654 +5,393 +5% +$128K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$3.29B
$2.6M 1.83% 43,776 +4,737 +12% +$281K
SMB icon
17
VanEck Short Muni ETF
SMB
$286M
$2.45M 1.73% 135,854 -6,489 -5% -$117K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.42M 1.71% 61,106 +13,256 +28% +$525K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.41M 1.7% +12,076 New +$2.41M
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.28M 1.61% 45,740 -321 -0.7% -$16K
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.24M 1.58% 59,173 -7,790 -12% -$294K
FSKR
22
DELISTED
FS KKR Capital Corp. II
FSKR
$1.29M 0.91% +100,358 New +$1.29M
FSK icon
23
FS KKR Capital
FSK
$5.11B
$1.13M 0.8% 80,932 -249,244 -75% -$3.49M
T icon
24
AT&T
T
$209B
$1.13M 0.8% 37,325 -12,934 -26% -$391K
ABBV icon
25
AbbVie
ABBV
$372B
$1.08M 0.76% 11,014 -4,787 -30% -$470K
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