MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+5.02%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-4.8%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
287
New
–
Increased
77
Reduced
20
Closed
178
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.02M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.87M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.87M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$764K |
Top Sells
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.52% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $33.5M | 14.33% | 117,442 +14,109 | +14% | +$4.02M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $28.4M | 12.15% | 69,266 +9,455 | +16% | +$3.87M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $27.9M | 11.96% | 260,887 +36,552 | +16% | +$3.91M |
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $13.8M | 5.91% | 272,759 -80,664 | -23% | -$4.08M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $13.6M | 5.81% | 66,498 +9,149 | +16% | +$1.87M |
|
6
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $9.28M | 3.97% | 188,239 +7,281 | +4% | +$359K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.93M | 3.82% | 178,429 -2,044 | -1% | -$102K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.44M | 3.61% | 180,446 +13,614 | +8% | +$637K |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.98M | 2.99% | 282,386 +20,435 | +8% | +$505K |
|
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.54M | 2.8% | 156,370 +18,265 | +13% | +$764K |
|
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.08M | 2.6% | 198,949 -141,781 | -42% | -$4.33M |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.59M | 2.4% | 110,461 -49,859 | -31% | -$2.53M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.6M | 1.54% | 86,321 +8,687 | +11% | +$363K |
|
14
Apple
AAPL
$3.45T
| $2.5M | 1.07% | 13,170 +1,304 | +11% | +$247K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.27M | 0.97% | 5,055 -471 | -9% | -$211K |
|
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.03M | 0.87% | 43,224 -16,271 | -27% | -$764K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.97M | 0.84% | 8,745 -693 | -7% | -$156K |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.79M | 0.76% | 40,739 +11,074 | +37% | +$485K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.76M | 0.75% | 28,897 +8,798 | +44% | +$536K |
|
20
NVIDIA
NVDA
$4.24T
| $1.75M | 0.75% | 3,988 +291 | +8% | +$128K |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.74M | 0.75% | 33,220 +9,709 | +41% | +$509K |
|
22
Microsoft
MSFT
$3.77T
| $1.56M | 0.67% | 4,636 +135 | +3% | +$45.5K |
|
23
AbbVie
ABBV
$372B
| $1.53M | 0.66% | 11,358 +737 | +7% | +$99.5K |
|
24
Waste Management
WM
$91.2B
| $1.19M | 0.51% | 7,046 +808 | +13% | +$137K |
|
25
Amazon
AMZN
$2.44T
| $1.16M | 0.5% | 8,884 +865 | +11% | +$113K |
|