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
$241M
AUM Growth
-$229K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.55M
3
+$2.15M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$899K

Top Sells

1
+$6.25M
2
+$3.14M
3
+$2.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
FSK icon
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 Change
in Stake 		Capital Flow
1
$24.4M 10.13%
84,844
+7,485
2
$22.1M 9.16%
196,485
+68,038
3
$21.1M 8.77%
50,835
+18,192
4
$10.6M 4.41%
404,907
+17,997
5
$10.1M 4.21%
129,783
+6,523
6
$9.83M 4.08%
202,797
+6,402
7
$9.7M 4.03%
45,655
+4,229
8
$9.2M 3.82%
191,455
+17,783
9
$8.41M 3.49%
170,923
+6,139
10
$6.79M 2.82%
72,633
+3,265
11
$6.58M 2.73%
64,592
+3,584
12
$6.41M 2.66%
91,740
+5,709
13
$5.32M 2.21%
112,400
-1,638
14
$5.2M 2.16%
47,467
-877
15
$4.36M 1.81%
94,452
+9,624
16
$4.23M 1.76%
182,050
+1,332
17
$4.18M 1.74%
72,845
-197
18
$3.6M 1.49%
79,998
+3,815
19
$3.43M 1.43%
123,683
+7,455
20
$3.43M 1.42%
200,367
+3,253
21
$3.35M 1.39%
70,706
+1,359
22
$2.83M 1.17%
11,879
-26,281
23
$2.34M 0.97%
5,151
-6,432
24
$1.92M 0.8%
10,978
+2,226
25
$1.68M 0.7%
10,352
+20
1
2 3 4 5