MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
-2.2%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-1.5%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
111
New
8
Increased
65
Reduced
23
Closed
5
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.09M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.76M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$891K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$874K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.98M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.54M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.15M |
| 4 |
NVIDIA
NVDA
|
$751K |
| 5 |
Vanguard Growth ETF
VUG
|
$452K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.05% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $32.2M | 14.01% | 115,816 -1,626 | -1% | -$452K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $28M | 12.18% | 273,324 +12,437 | +5% | +$1.27M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $27.9M | 12.15% | 70,502 +1,236 | +2% | +$490K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $12.6M | 5.5% | 68,649 +2,151 | +3% | +$396K |
|
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $11.6M | 5.05% | 230,170 -42,589 | -16% | -$2.15M |
|
|
6
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $10.2M | 4.43% | 206,299 +18,060 | +10% | +$891K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.66M | 4.2% | 192,976 +14,547 | +8% | +$729K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.02M | 3.49% | 185,290 +4,844 | +3% | +$210K |
|
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.74M | 2.93% | 219,920 +20,971 | +11% | +$642K |
|
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.48M | 2.82% | 127,685 +17,224 | +16% | +$874K |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.09M | 2.65% | +127,331 | New | +$6.09M |
|
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.76M | 2.5% | +57,336 | New | +$5.76M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.45M | 1.5% | 88,267 +1,946 | +2% | +$76K |
|
14
Apple
AAPL
$3.45T
| $2.23M | 0.97% | 12,469 -701 | -5% | -$125K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.18M | 0.95% | 5,023 -32 | -0.6% | -$13.9K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.87M | 0.81% | 30,898 +2,001 | +7% | +$121K |
|
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.86M | 0.81% | 40,007 -3,217 | -7% | -$149K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.81M | 0.79% | 35,641 +2,421 | +7% | +$123K |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.81M | 0.79% | 43,883 +3,144 | +8% | +$129K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.72M | 0.75% | 8,327 -418 | -5% | -$86.4K |
|
21
AbbVie
ABBV
$372B
| $1.7M | 0.74% | 11,466 +108 | +1% | +$16K |
|
22
Microsoft
MSFT
$3.77T
| $1.43M | 0.62% | 4,365 -271 | -6% | -$88.8K |
|
23
Valero Energy
VLO
$47.2B
| $1.22M | 0.53% | 9,692 +684 | +8% | +$86.2K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.53% | 8,812 -471 | -5% | -$65.3K |
|
25
Waste Management
WM
$91.2B
| $1.19M | 0.52% | 7,466 +420 | +6% | +$66.7K |
|