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
$213M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.15M
3
+$5.65M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.59M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$982K

Top Sells

1
+$11.2M
2
+$5.31M
3
+$3.21M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.72M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M

Sector Composition

1 Healthcare 4.45%
2 Financials 3.06%
3 Technology 2.81%
4 Industrials 2.27%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 9.91%
73,617
+2,522
2
$11.9M 5.6%
113,821
+1,245
3
$11.7M 5.49%
+424,070
4
$11.3M 5.3%
28,706
+1,409
5
$9.82M 4.61%
197,366
-64,608
6
$8.91M 4.18%
173,695
-30,515
7
$8.3M 3.9%
34,991
+1,025
8
$8.29M 3.89%
36,806
+992
9
$8.15M 3.82%
+98,562
10
$7.71M 3.62%
149,641
+6,116
11
$6.04M 2.84%
75,711
+3,909
12
$5.75M 2.7%
59,728
+16,551
13
$5.65M 2.65%
+52,245
14
$5.3M 2.49%
12,339
-329
15
$4.28M 2.01%
82,635
+4,385
16
$4.02M 1.89%
34,333
+1,933
17
$4M 1.88%
13,811
+858
18
$3.86M 1.81%
71,134
+4,479
19
$3.61M 1.69%
141,893
+6,515
20
$3.61M 1.69%
56,706
+2,398
21
$3.14M 1.47%
59,255
-1,157
22
$2.99M 1.4%
165,573
+5,960
23
$2.85M 1.34%
57,513
+2,106
24
$1.84M 0.86%
85,499
+18,690
25
$1.84M 0.86%
46,883
-315
1
2 3 4 5