MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+4.85%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+8.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
111
New
7
Increased
68
Reduced
21
Closed
5
Top Buys
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$9.21M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$8.99M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.15M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.52M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$1.49M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.23M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.24M |
| 4 |
Titan Machinery
TITN
|
$437K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$216K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.26% |
| 4 | Industrials | 2.57% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $43.5M | 13.72% | 113,317 +1,100 | +1% | +$422K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $40M | 12.62% | 312,060 +6,560 | +2% | +$841K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $39.1M | 12.34% | 74,155 +452 | +0.6% | +$239K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $18M | 5.68% | 75,871 +1,689 | +2% | +$401K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.2M | 4.48% | 268,987 +8,058 | +3% | +$426K |
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $13.6M | 4.27% | 266,043 +7,857 | +3% | +$400K |
|
|
7
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $12.6M | 3.99% | 254,065 +30,025 | +13% | +$1.49M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.2M | 3.84% | 239,991 +25,301 | +12% | +$1.28M |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.94M | 3.13% | 202,919 +51,408 | +34% | +$2.52M |
|
|
10
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $9.21M | 2.91% | +176,609 | New | +$9.21M |
|
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $8.99M | 2.84% | +175,475 | New | +$8.99M |
|
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.15M | 1.94% | +51,417 | New | +$6.15M |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.02M | 1.27% | 83,429 +15,084 | +22% | +$726K |
|
14
Apple
AAPL
$3.45T
| $3.45M | 1.09% | 14,808 +1,057 | +8% | +$246K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.89M | 0.91% | 34,847 -859 | -2% | -$71.2K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.85M | 0.9% | 42,216 +7 | +0% | +$473 |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.74M | 0.87% | 51,879 -467 | -0.9% | -$24.7K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.68M | 0.84% | 4,644 -4 | -0.1% | -$2.31K |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.64M | 0.83% | 24,905 +7,400 | +42% | +$786K |
|
20
AbbVie
ABBV
$372B
| $2.22M | 0.7% | 11,263 -133 | -1% | -$26.3K |
|
21
Microsoft
MSFT
$3.77T
| $2.14M | 0.67% | 4,964 +247 | +5% | +$106K |
|
22
NVIDIA
NVDA
$4.24T
| $1.98M | 0.62% | 16,304 +782 | +5% | +$95K |
|
23
United Rentals
URI
$61.5B
| $1.8M | 0.57% | 2,218 +125 | +6% | +$101K |
|
24
Home Depot
HD
$405B
| $1.79M | 0.56% | 4,413 +258 | +6% | +$105K |
|
25
Waste Management
WM
$91.2B
| $1.75M | 0.55% | 8,407 +453 | +6% | +$94K |
|