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
$338M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.01M
3
+$984K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$765K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$758K

Top Sells

1
+$429K
2
+$406K
3
+$320K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$111K

Sector Composition

1 Financials 4.54%
2 Technology 4.26%
3 Healthcare 2.96%
4 Industrials 2.51%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$42M 12.4%
113,200
+386
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64.9B
$41.5M 12.26%
321,618
+3,517
VOO icon
3
Vanguard S&P 500 ETF
VOO
$756B
$38.7M 11.43%
75,272
+669
VB icon
4
Vanguard Small-Cap ETF
VB
$66.9B
$17.4M 5.14%
78,491
+1,472
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$12.6B
$16.5M 4.87%
331,190
+20,211
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$15.8M 4.67%
312,172
+19,437
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$14.5M 4.3%
286,003
+7,415
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$13.9M 4.12%
572,719
+51,907
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$12.4M 3.68%
244,613
-8,429
JPLD icon
10
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$12M 3.56%
231,678
+14,583
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$3.59B
$11.8M 3.48%
231,482
+15,044
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$8.15M 2.41%
68,958
+4,319
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.84M 1.14%
36,385
-1,048
AAPL icon
14
Apple
AAPL
$3.75T
$3.42M 1.01%
15,381
+346
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.94M 0.87%
44,748
+1,079
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$2.94M 0.87%
36,551
+712
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$2.88M 0.85%
56,370
+2,012
SMMU icon
18
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$2.8M 0.83%
56,013
+5,704
IVV icon
19
iShares Core S&P 500 ETF
IVV
$660B
$2.57M 0.76%
4,576
+4
ABBV icon
20
AbbVie
ABBV
$405B
$2.43M 0.72%
11,592
+246
AMZN icon
21
Amazon
AMZN
$2.27T
$2.14M 0.63%
11,261
+2,683
WM icon
22
Waste Management
WM
$86.8B
$2M 0.59%
8,650
+74
MSFT icon
23
Microsoft
MSFT
$3.82T
$1.91M 0.56%
5,085
+74
TMUS icon
24
T-Mobile US
TMUS
$258B
$1.82M 0.54%
6,826
-21
BKNG icon
25
Booking.com
BKNG
$164B
$1.81M 0.53%
392
-17
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