MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+1.96%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+3.1%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
107
New
2
Increased
66
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$1.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$921K |
| 4 |
Vanguard Growth ETF
VUG
|
$521K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$361K |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 2.97% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $43.6M | 14.87% | 112,217 -1,342 | -1% | -$521K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $37.7M | 12.85% | 73,703 +258 | +0.4% | +$132K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $36.3M | 12.39% | 305,500 +4,320 | +1% | +$513K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $16M | 5.47% | 74,182 +992 | +1% | +$214K |
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $13.1M | 4.46% | 258,186 +33,742 | +15% | +$1.71M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.1M | 4.46% | 260,929 +6,761 | +3% | +$339K |
|
|
7
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $11.1M | 3.79% | 224,040 -24,351 | -10% | -$1.21M |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.8M | 3.69% | 214,690 -21,353 | -9% | -$1.08M |
|
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.6M | 2.93% | 279,620 -9,566 | -3% | -$294K |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.23M | 2.81% | 161,721 -3,936 | -2% | -$200K |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.29M | 2.49% | 151,511 -7,499 | -5% | -$361K |
|
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.24M | 2.13% | 62,116 -9,176 | -13% | -$921K |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.23M | 1.1% | 68,345 +7,554 | +12% | +$357K |
|
14
Apple
AAPL
$3.45T
| $3.14M | 1.07% | 13,751 +473 | +4% | +$108K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.97M | 1.01% | 35,706 +2,386 | +7% | +$199K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.76M | 0.94% | 42,209 +2,569 | +6% | +$168K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.6M | 0.89% | 4,648 -50 | -1% | -$27.9K |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.55M | 0.87% | 52,346 +4,772 | +10% | +$232K |
|
19
Microsoft
MSFT
$3.77T
| $2.17M | 0.74% | 4,717 +65 | +1% | +$29.9K |
|
20
NVIDIA
NVDA
$4.24T
| $2.04M | 0.7% | 15,522 +13,702 | +753% | +$1.8M |
|
21
AbbVie
ABBV
$372B
| $1.91M | 0.65% | 11,396 +163 | +1% | +$27.4K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.83M | 0.63% | 17,505 +5,858 | +50% | +$613K |
|
23
Waste Management
WM
$91.2B
| $1.67M | 0.57% | 7,954 +211 | +3% | +$44.3K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 0.54% | 8,310 -853 | -9% | -$162K |
|
25
Amazon
AMZN
$2.44T
| $1.57M | 0.54% | 7,870 -129 | -2% | -$25.7K |
|