MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
This Quarter Return
+4.47%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$9.8M
Cap. Flow %
6.26%
Top 10 Hldgs %
56.07%
Holding
238
New
25
Increased
56
Reduced
36
Closed
8

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.27M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$796K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$750K
4
AAPL icon
Apple
AAPL
$722K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$636K

Top Sells

1
IYG icon
iShares US Financial Services ETF
IYG
$237K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$165K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$110K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$80K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$65.6K

Sector Composition

1 Healthcare 3.79%
2 Financials 2.75%
3 Technology 2.5%
4 Industrials 2.26%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$15.5M 9.88% 67,991 +1,448 +2% +$330K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$14.2M 9.06% 452,408 +72,376 +19% +$2.27M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$10.1M 6.43% 229,053 +17,069 +8% +$750K
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$10M 6.4% 327,849 +26,042 +9% +$796K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$8.64M 5.52% 106,741 +6,474 +6% +$524K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$7.27M 4.64% 23,624 +2,068 +10% +$636K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$5.95M 3.8% 33,771 +1,223 +4% +$216K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$5.85M 3.74% 38,022 +1,857 +5% +$286K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.45M 3.48% 133,141 +7,949 +6% +$325K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.87M 3.11% 61,782 +4,280 +7% +$338K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.87M 3.11% 83,623 +6,364 +8% +$370K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$4.65M 2.97% 13,845 -327 -2% -$110K
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$1.94B
$3.27M 2.09% 63,732 +1,282 +2% +$65.7K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$3.03M 1.93% 26,090 +728 +3% +$84.4K
SHYD icon
15
VanEck Short High Yield Muni ETF
SHYD
$345M
$2.82M 1.8% 115,554 +1,900 +2% +$46.3K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.77M 1.77% 64,047 +2,941 +5% +$127K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.77M 1.77% 12,876 +800 +7% +$172K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$3.29B
$2.68M 1.71% 44,839 +1,063 +2% +$63.6K
SMB icon
19
VanEck Short Muni ETF
SMB
$286M
$2.48M 1.58% 137,398 +1,544 +1% +$27.9K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.38M 1.52% 58,200 -973 -2% -$39.8K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.32M 1.48% 46,609 +869 +2% +$43.3K
FSKR
22
DELISTED
FS KKR Capital Corp. II
FSKR
$1.62M 1.04% 110,201 +9,843 +10% +$145K
T icon
23
AT&T
T
$209B
$1.27M 0.81% 44,703 +7,378 +20% +$210K
FSK icon
24
FS KKR Capital
FSK
$5.11B
$1.26M 0.81% 79,650 -1,282 -2% -$20.3K
PFE icon
25
Pfizer
PFE
$141B
$1.07M 0.69% 29,244 -378 -1% -$13.9K
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