MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
-4.13%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-0.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
324
New
25
Increased
89
Reduced
74
Closed
14
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.55M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.15M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.04M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$899K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.25M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.14M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
| 5 |
FS KKR Capital
FSK
|
$676K |
Sector Composition
| 1 | Healthcare | 3.81% |
| 2 | Technology | 3.31% |
| 3 | Industrials | 2.44% |
| 4 | Financials | 2.26% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $24.4M | 10.13% | 84,844 +7,485 | +10% | +$2.15M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.1M | 9.16% | 196,485 +68,038 | +53% | +$7.64M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $21.1M | 8.77% | 50,835 +18,192 | +56% | +$7.55M |
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $10.6M | 4.41% | 404,907 +17,997 | +5% | +$472K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.1M | 4.21% | 129,783 +6,523 | +5% | +$509K |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $9.83M | 4.08% | 202,797 +6,402 | +3% | +$310K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $9.7M | 4.03% | 45,655 +4,229 | +10% | +$899K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.2M | 3.82% | 191,455 +17,783 | +10% | +$854K |
|
9
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $8.41M | 3.49% | 170,923 +6,139 | +4% | +$302K |
|
10
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $6.79M | 2.82% | 72,633 +3,265 | +5% | +$305K |
|
11
iShares MBS ETF
MBB
$41B
| $6.58M | 2.73% | 64,592 +3,584 | +6% | +$365K |
|
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $6.41M | 2.66% | 91,740 +5,709 | +7% | +$399K |
|
13
VanEck Intermediate Muni ETF
ITM
$1.94B
| $5.32M | 2.21% | 112,400 -1,638 | -1% | -$77.5K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $5.2M | 2.16% | 47,467 -877 | -2% | -$96.1K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.36M | 1.81% | 94,452 +9,624 | +11% | +$444K |
|
16
VanEck Short High Yield Muni ETF
SHYD
$345M
| $4.23M | 1.76% | 182,050 +1,332 | +0.7% | +$31K |
|
17
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.18M | 1.74% | 72,845 -197 | -0.3% | -$11.3K |
|
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.6M | 1.49% | 79,998 +3,815 | +5% | +$172K |
|
19
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.43M | 1.43% | 123,683 +7,455 | +6% | +$207K |
|
20
VanEck Short Muni ETF
SMB
$286M
| $3.43M | 1.42% | 200,367 +3,253 | +2% | +$55.6K |
|
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.35M | 1.39% | 70,706 +1,359 | +2% | +$64.3K |
|
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.83M | 1.17% | 11,879 -26,281 | -69% | -$6.25M |
|
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.34M | 0.97% | 5,151 -6,432 | -56% | -$2.92M |
|
24
Apple
AAPL
$3.45T
| $1.92M | 0.8% | 10,978 +2,226 | +25% | +$389K |
|
25
AbbVie
ABBV
$372B
| $1.68M | 0.7% | 10,352 +20 | +0.2% | +$3.24K |
|