MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+7.47%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+6.2%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
110
New
4
Increased
42
Reduced
45
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$865K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$625K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$617K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$441K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$367K |
Top Sells
| 1 |
Boeing
BA
|
$992K |
| 2 |
NVIDIA
NVDA
|
$469K |
| 3 |
Concentrix
CNXC
|
$422K |
| 4 |
VanEck Short High Yield Muni ETF
SHYD
|
$312K |
| 5 |
Wendy's
WEN
|
$233K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.08% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $39.1M | 13.75% | 113,559 -144 | -0.1% | -$49.6K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $36.4M | 12.82% | 301,180 +1,453 | +0.5% | +$176K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $35.3M | 12.42% | 73,445 +13 | +0% | +$6.25K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $16.7M | 5.88% | 73,190 +548 | +0.8% | +$125K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.8M | 4.48% | 254,168 +2,532 | +1% | +$127K |
|
|
6
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $12.3M | 4.34% | 248,391 +7,389 | +3% | +$367K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.9M | 4.19% | 236,043 +8,737 | +4% | +$441K |
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $11.4M | 4.01% | 224,444 +3,777 | +2% | +$192K |
|
|
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.92M | 3.14% | 289,186 +20,267 | +8% | +$625K |
|
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.46M | 2.98% | 165,657 +12,084 | +8% | +$617K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.67M | 2.7% | 159,010 +6,349 | +4% | +$306K |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.18M | 2.53% | 71,292 +2,206 | +3% | +$222K |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.88M | 1.01% | 60,791 +5,342 | +10% | +$253K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.47M | 0.87% | 4,698 -2 | -0% | -$1.05K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.44M | 0.86% | 39,640 +1,508 | +4% | +$92.8K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.44M | 0.86% | 33,320 +909 | +3% | +$66.5K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.38M | 0.84% | 47,574 +1,760 | +4% | +$88.2K |
|
18
Apple
AAPL
$3.45T
| $2.28M | 0.8% | 13,278 +575 | +5% | +$98.6K |
|
19
AbbVie
ABBV
$372B
| $2.05M | 0.72% | 11,233 -68 | -0.6% | -$12.4K |
|
20
Microsoft
MSFT
$3.77T
| $1.96M | 0.69% | 4,652 +1 | +0% | +$421 |
|
21
Valero Energy
VLO
$47.2B
| $1.74M | 0.61% | 10,208 -57 | -0.6% | -$9.73K |
|
22
Waste Management
WM
$91.2B
| $1.65M | 0.58% | 7,743 -178 | -2% | -$37.9K |
|
|
23
NVIDIA
NVDA
$4.24T
| $1.64M | 0.58% | 1,820 -519 | -22% | -$469K |
|
24
United Rentals
URI
$61.5B
| $1.45M | 0.51% | 2,017 -31 | -2% | -$22.3K |
|
25
Home Depot
HD
$405B
| $1.45M | 0.51% | 3,777 +51 | +1% | +$19.6K |
|