MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+6.2%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+4.2%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
363
New
92
Increased
91
Reduced
54
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$693K |
| 3 |
Charles Schwab
SCHW
|
$557K |
| 4 |
Jefferies Financial Group
JEF
|
$524K |
| 5 |
EPAM Systems
EPAM
|
$507K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.87M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.47M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.13M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$572K |
| 5 |
Danaher
DHR
|
$537K |
Sector Composition
| 1 | Financials | 4.57% |
| 2 | Healthcare | 4% |
| 3 | Technology | 3.85% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.2M | 11.21% | 224,335 +3,188 | +1% | +$344K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $21.9M | 10.13% | 103,333 +5,423 | +6% | +$1.15M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $20.9M | 9.69% | 59,811 +1,980 | +3% | +$693K |
|
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $17.9M | 8.28% | 353,423 -11,296 | -3% | -$572K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $10.5M | 4.84% | 57,349 +1,587 | +3% | +$290K |
|
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.4M | 4.79% | 340,730 -69,941 | -17% | -$2.13M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.07M | 4.2% | 180,474 -57,172 | -24% | -$2.87M |
|
|
8
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $8.91M | 4.12% | 180,958 -50,196 | -22% | -$2.47M |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.07M | 3.74% | 160,320 +7,810 | +5% | +$393K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.04M | 3.26% | 166,832 -1,315 | -0.8% | -$55.5K |
|
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.36M | 2.94% | 261,951 -360 | -0.1% | -$8.74K |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.68M | 2.63% | 138,105 +2,235 | +2% | +$92K |
|
13
Visa
V
$683B
| $3.78M | 1.75% | 1,822 +111 | +6% | +$230K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.06M | 1.42% | 77,634 -95 | -0.1% | -$3.74K |
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.8M | 1.29% | 59,495 -4,214 | -7% | -$198K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.11M | 0.98% | 5,526 +459 | +9% | +$176K |
|
17
VanEck Short Muni ETF
SMB
$286M
| $1.96M | 0.91% | 115,941 -8,385 | -7% | -$142K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.92M | 0.89% | 9,438 -238 | -2% | -$48.3K |
|
19
AbbVie
ABBV
$372B
| $1.73M | 0.8% | 10,621 +94 | +0.9% | +$15.3K |
|
20
Apple
AAPL
$3.45T
| $1.48M | 0.69% | 11,866 +575 | +5% | +$71.9K |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.17M | 0.54% | 29,666 +2,830 | +11% | +$111K |
|
22
Microsoft
MSFT
$3.77T
| $1.08M | 0.5% | 4,501 +399 | +10% | +$95.6K |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.06M | 0.49% | 23,512 +2,663 | +13% | +$120K |
|
24
Valero Energy
VLO
$47.2B
| $1.05M | 0.49% | 8,763 -403 | -4% | -$48.4K |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.01M | 0.47% | 20,099 +2,669 | +15% | +$134K |
|