MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+1.05%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+6%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
113
New
7
Increased
77
Reduced
10
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.55M |
| 2 |
Centene
CNC
|
$1.4M |
| 3 |
Schlumberger
SLB
|
$1.01M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$659K |
| 5 |
VanEck Short Muni ETF
SMB
|
$557K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 2.73% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $46.2M | 13.76% | 112,814 -503 | -0.4% | -$206K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $40.6M | 12.08% | 318,101 +6,041 | +2% | +$770K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $40.1M | 11.94% | 74,603 +448 | +0.6% | +$241K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $18.5M | 5.5% | 77,019 +1,148 | +2% | +$276K |
|
5
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $15.4M | 4.59% | 310,979 +56,914 | +22% | +$2.82M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.8M | 4.39% | 292,735 +52,744 | +22% | +$2.66M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.3M | 3.96% | 278,588 +9,601 | +4% | +$458K |
|
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $12.8M | 3.82% | 253,042 -13,001 | -5% | -$659K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.6M | 3.74% | 520,812 +317,893 | +157% | +$7.67M |
|
10
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $11.2M | 3.33% | 217,095 +40,486 | +23% | +$2.09M |
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $10.9M | 3.25% | 216,438 +40,963 | +23% | +$2.07M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.47M | 2.22% | 64,639 +13,222 | +26% | +$1.53M |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.95M | 1.18% | 37,433 +12,528 | +50% | +$1.32M |
|
14
Apple
AAPL
$3.45T
| $3.67M | 1.09% | 15,035 +227 | +2% | +$55.4K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.15M | 0.94% | 35,839 +992 | +3% | +$87.2K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3M | 0.89% | 43,669 +1,453 | +3% | +$99.9K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.77M | 0.82% | 54,358 +2,479 | +5% | +$126K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.69M | 0.8% | 4,572 -72 | -2% | -$42.3K |
|
19
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $2.51M | 0.75% | +50,309 | New | +$2.51M |
|
20
NVIDIA
NVDA
$4.24T
| $2.25M | 0.67% | 16,272 -32 | -0.2% | -$4.43K |
|
21
Jefferies Financial Group
JEF
$13.4B
| $2.2M | 0.66% | 27,843 -334 | -1% | -$26.4K |
|
22
Microsoft
MSFT
$3.77T
| $2.1M | 0.62% | 5,011 +47 | +0.9% | +$19.7K |
|
23
AbbVie
ABBV
$372B
| $2.04M | 0.61% | 11,346 +83 | +0.7% | +$14.9K |
|
24
Booking.com
BKNG
$181B
| $2.01M | 0.6% | 409 +2 | +0.5% | +$9.85K |
|
25
Amazon
AMZN
$2.44T
| $1.89M | 0.56% | 8,578 +48 | +0.6% | +$10.6K |
|