MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+4.49%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+7.2%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
270
New
31
Increased
60
Reduced
52
Closed
11
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.77M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$4.17M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.76M |
| 4 |
Pfizer
PFE
|
$660K |
| 5 |
Consolidated Edison
ED
|
$639K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.43M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.81M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$236K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$232K |
Sector Composition
| 1 | Healthcare | 4.42% |
| 2 | Financials | 2.85% |
| 3 | Technology | 2.81% |
| 4 | Industrials | 2.38% |
| 5 | Communication Services | 1.48% |
