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
$207M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.49M
3
+$2.17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M

Top Sells

1
+$5.61M
2
+$2M
3
+$1.87M
4
BAC icon
Bank of America
BAC
+$1.3M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.12M

Sector Composition

1 Healthcare 3.94%
2 Technology 3.13%
3 Financials 2.36%
4 Industrials 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 10.39%
221,147
+18,092
2
$21.4M 10.34%
97,910
+9,916
3
$19.6M 9.44%
57,831
+4,899
4
$18.3M 8.83%
364,719
+15,266
5
$12.4M 6%
410,671
+26,510
6
$11.9M 5.73%
237,646
+24,506
7
$11.3M 5.47%
231,154
+19,080
8
$9.8M 4.73%
55,762
+9,216
9
$7.66M 3.69%
152,510
+78,414
10
$6.29M 3.03%
262,311
-43,947
11
$6.25M 3.01%
168,147
-26,391
12
$5.58M 2.69%
135,870
+60,572
13
$2.94M 1.42%
63,709
-4,968
14
$2.88M 1.39%
77,729
-19,666
15
$2.07M 1%
124,326
-67,665
16
$1.87M 0.9%
9,676
-392
17
$1.86M 0.9%
5,067
+292
18
$1.61M 0.78%
11,291
+187
19
$1.46M 0.7%
10,527
+472
20
$1.03M 0.5%
9,166
-1,760
21
$1.03M 0.5%
6,220
-215
22
$988K 0.48%
4,102
+1,189
23
$951K 0.46%
26,836
+994
24
$899K 0.43%
1,744
+182
25
$898K 0.43%
20,849
+846
1
2 3 4 5