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
$230M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.76M
3
+$1.27M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$891K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$874K

Top Sells

1
+$6.98M
2
+$6.54M
3
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$751K
5
VUG icon
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 Change
in Stake 		Capital Flow
1
$32.2M 14.01%
115,816
-1,626
2
$28M 12.18%
273,324
+12,437
3
$27.9M 12.15%
70,502
+1,236
4
$12.6M 5.5%
68,649
+2,151
5
$11.6M 5.05%
230,170
-42,589
6
$10.2M 4.43%
206,299
+18,060
7
$9.66M 4.2%
192,976
+14,547
8
$8.02M 3.49%
185,290
+4,844
9
$6.74M 2.93%
219,920
+20,971
10
$6.48M 2.82%
127,685
+17,224
11
$6.09M 2.65%
+254,662
12
$5.76M 2.5%
+57,336
13
$3.45M 1.5%
88,267
+1,946
14
$2.23M 0.97%
12,469
-701
15
$2.18M 0.95%
5,023
-32
16
$1.87M 0.81%
30,898
+2,001
17
$1.86M 0.81%
40,007
-3,217
18
$1.81M 0.79%
35,641
+2,421
19
$1.81M 0.79%
43,883
+3,144
20
$1.72M 0.75%
8,327
-418
21
$1.7M 0.74%
11,466
+108
22
$1.43M 0.62%
4,365
-271
23
$1.22M 0.53%
9,692
+684
24
$1.22M 0.53%
8,812
-471
25
$1.19M 0.52%
7,466
+420
1
2 3 4 5