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
$205M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.6M
3
+$10.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.02M

Top Sells

1
+$10.1M
2
+$9.83M
3
+$6.58M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.41M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.32M

Sector Composition

1 Healthcare 4.2%
2 Technology 2.81%
3 Financials 2.48%
4 Industrials 2.31%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 10.1%
203,055
+6,570
2
$19.6M 9.59%
87,994
+3,150
3
$18.4M 9.01%
52,932
+2,097
4
$17.7M 8.65%
+349,453
5
$11.6M 5.66%
+384,161
6
$10.7M 5.22%
+213,140
7
$10.4M 5.09%
212,074
+41,151
8
$8.2M 4.01%
46,546
+891
9
$7.94M 3.88%
194,538
+3,083
10
$7.39M 3.61%
306,258
-98,649
11
$5.67M 2.77%
62,792
-9,841
12
$4.06M 1.98%
97,395
+2,943
13
$3.7M 1.81%
+74,096
14
$3.28M 1.61%
191,991
-8,376
15
$3.25M 1.59%
68,677
-2,029
16
$3.13M 1.53%
75,298
-4,700
17
$1.98M 0.97%
10,068
-1,811
18
$1.96M 0.96%
79,541
-44,142
19
$1.81M 0.88%
4,775
-376
20
$1.54M 0.75%
10,055
-297
21
$1.52M 0.74%
11,104
+126
22
$1.16M 0.57%
10,926
-479
23
$984K 0.48%
6,435
+175
24
$951K 0.46%
25,842
+870
25
$892K 0.44%
17,057
+724
1
2 3 4 5