MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
-3.6%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+1.4%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
291
New
8
Increased
89
Reduced
59
Closed
20
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.94M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.49M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
Top Sells
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$5.61M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2M |
| 3 |
UMB Financial
UMBF
|
$1.87M |
| 4 |
Bank of America
BAC
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.6M | 10.39% | 221,147 +18,092 | +9% | +$1.76M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $21.4M | 10.34% | 97,910 +9,916 | +11% | +$2.17M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $19.6M | 9.44% | 57,831 +4,899 | +9% | +$1.66M |
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $18.3M | 8.83% | 364,719 +15,266 | +4% | +$767K |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.4M | 6% | 410,671 +26,510 | +7% | +$803K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.9M | 5.73% | 237,646 +24,506 | +11% | +$1.23M |
|
7
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $11.4M | 5.47% | 231,154 +19,080 | +9% | +$937K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $9.8M | 4.73% | 55,762 +9,216 | +20% | +$1.62M |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.66M | 3.69% | 152,510 +78,414 | +106% | +$3.94M |
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.29M | 3.03% | 262,311 -43,947 | -14% | -$1.05M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.25M | 3.01% | 168,147 -26,391 | -14% | -$981K |
|
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.58M | 2.69% | 135,870 +60,572 | +80% | +$2.49M |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.94M | 1.42% | 63,709 -4,968 | -7% | -$229K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.88M | 1.39% | 77,729 -19,666 | -20% | -$729K |
|
|
15
VanEck Short Muni ETF
SMB
$286M
| $2.07M | 1% | 124,326 -67,665 | -35% | -$1.12M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.87M | 0.9% | 9,676 -392 | -4% | -$75.9K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.87M | 0.9% | 5,067 +292 | +6% | +$107K |
|
18
Apple
AAPL
$3.45T
| $1.61M | 0.78% | 11,291 +187 | +2% | +$26.6K |
|
19
AbbVie
ABBV
$372B
| $1.46M | 0.7% | 10,527 +472 | +5% | +$65.3K |
|
20
Valero Energy
VLO
$47.2B
| $1.03M | 0.5% | 9,166 -1,760 | -16% | -$198K |
|
21
Waste Management
WM
$91.2B
| $1.03M | 0.5% | 6,220 -215 | -3% | -$35.5K |
|
22
Microsoft
MSFT
$3.77T
| $988K | 0.48% | 4,102 +1,189 | +41% | +$286K |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $951K | 0.46% | 26,836 +994 | +4% | +$35.2K |
|
24
UnitedHealth
UNH
$281B
| $899K | 0.43% | 1,744 +182 | +12% | +$93.8K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $898K | 0.43% | 20,849 +846 | +4% | +$36.4K |
|