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
$293M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$613K
3
+$513K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$357K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K

Top Sells

1
+$1.21M
2
+$1.08M
3
+$921K
4
VUG icon
Vanguard Growth ETF
VUG
+$521K
5
SCHO icon
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 Change
in Stake 		Capital Flow
1
$43.6M 14.87%
112,217
-1,342
2
$37.7M 12.85%
73,703
+258
3
$36.3M 12.39%
305,500
+4,320
4
$16M 5.47%
74,182
+992
5
$13.1M 4.46%
258,186
+33,742
6
$13.1M 4.46%
260,929
+6,761
7
$11.1M 3.79%
224,040
-24,351
8
$10.8M 3.69%
214,690
-21,353
9
$8.6M 2.93%
279,620
-9,566
10
$8.23M 2.81%
161,721
-3,936
11
$7.29M 2.49%
303,022
-14,998
12
$6.24M 2.13%
62,116
-9,176
13
$3.23M 1.1%
68,345
+7,554
14
$3.14M 1.07%
13,751
+473
15
$2.97M 1.01%
35,706
+2,386
16
$2.76M 0.94%
42,209
+2,569
17
$2.6M 0.89%
4,648
-50
18
$2.55M 0.87%
52,346
+4,772
19
$2.17M 0.74%
4,717
+65
20
$2.04M 0.7%
15,522
-2,678
21
$1.91M 0.65%
11,396
+163
22
$1.83M 0.63%
17,505
+5,858
23
$1.67M 0.57%
7,954
+211
24
$1.58M 0.54%
8,310
-853
25
$1.57M 0.54%
7,870
-129
1
2 3 4 5