MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+8.45%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+16%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
125
New
19
Increased
48
Reduced
31
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.17M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.99M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.72M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.51M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.1M |
| 3 |
AstraZeneca
AZN
|
$870K |
| 4 |
Bristol-Myers Squibb
BMY
|
$807K |
| 5 |
Thermo Fisher Scientific
TMO
|
$751K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.78% |
| 3 | Healthcare | 3.04% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $37.1M | 13.87% | 113,703 -2,113 | -2% | -$690K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $34M | 12.69% | 299,727 +26,403 | +10% | +$2.99M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $33.2M | 12.38% | 73,432 +2,930 | +4% | +$1.32M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $15.5M | 5.78% | 72,642 +3,993 | +6% | +$851K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12M | 4.48% | 251,636 +66,346 | +36% | +$3.17M |
|
|
6
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $12M | 4.47% | 241,002 +34,703 | +17% | +$1.72M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.5M | 4.28% | 227,306 +34,330 | +18% | +$1.73M |
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $11.2M | 4.18% | 220,667 -9,503 | -4% | -$482K |
|
|
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.27M | 3.09% | 268,919 +48,999 | +22% | +$1.51M |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.82M | 2.92% | 153,573 +25,888 | +20% | +$1.32M |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.41M | 2.77% | 152,661 +25,330 | +20% | +$1.23M |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.96M | 2.6% | 69,086 +11,750 | +20% | +$1.18M |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.64M | 0.99% | 55,449 +15,442 | +39% | +$735K |
|
14
Apple
AAPL
$3.45T
| $2.44M | 0.91% | 12,703 +234 | +2% | +$44.9K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.32M | 0.87% | 4,700 -323 | -6% | -$159K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.23M | 0.83% | 32,411 +1,513 | +5% | +$104K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.2M | 0.82% | 38,132 +2,491 | +7% | +$144K |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.16M | 0.81% | 45,814 +1,931 | +4% | +$90.9K |
|
19
Microsoft
MSFT
$3.77T
| $1.91M | 0.71% | 4,651 +286 | +7% | +$117K |
|
20
AbbVie
ABBV
$372B
| $1.85M | 0.69% | 11,301 -165 | -1% | -$27K |
|
21
Waste Management
WM
$91.2B
| $1.47M | 0.55% | 7,921 +455 | +6% | +$84.3K |
|
22
NVIDIA
NVDA
$4.24T
| $1.46M | 0.55% | 2,339 +2 | +0.1% | +$1.25K |
|
23
Valero Energy
VLO
$47.2B
| $1.42M | 0.53% | 10,265 +573 | +6% | +$79.3K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.52% | 8,945 +133 | +2% | +$20.6K |
|
25
United Rentals
URI
$61.5B
| $1.33M | 0.5% | 2,048 -168 | -8% | -$109K |
|