MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
-1.57%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+0.75%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
108
New
4
Increased
78
Reduced
15
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.01M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$984K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$765K |
| 5 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$758K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $42M | 12.4% | 113,200 +386 | +0.3% | +$143K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $41.5M | 12.26% | 321,618 +3,517 | +1% | +$454K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $38.7M | 11.43% | 75,272 +669 | +0.9% | +$344K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $17.4M | 5.14% | 78,491 +1,472 | +2% | +$326K |
|
|
5
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $16.5M | 4.87% | 331,190 +20,211 | +6% | +$1.01M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.8M | 4.67% | 312,172 +19,437 | +7% | +$984K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5M | 4.3% | 286,003 +7,415 | +3% | +$377K |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.9M | 4.12% | 572,719 +51,907 | +10% | +$1.26M |
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $12.4M | 3.68% | 244,613 -8,429 | -3% | -$429K |
|
|
10
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $12M | 3.56% | 231,678 +14,583 | +7% | +$758K |
|
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $11.8M | 3.48% | 231,482 +15,044 | +7% | +$765K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.15M | 2.41% | 68,958 +4,319 | +7% | +$510K |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.84M | 1.14% | 36,385 -1,048 | -3% | -$111K |
|
14
Apple
AAPL
$3.45T
| $3.42M | 1.01% | 15,381 +346 | +2% | +$76.9K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.94M | 0.87% | 44,748 +1,079 | +2% | +$71K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.94M | 0.87% | 36,551 +712 | +2% | +$57.2K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.88M | 0.85% | 56,370 +2,012 | +4% | +$103K |
|
18
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $2.8M | 0.83% | 56,013 +5,704 | +11% | +$285K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.57M | 0.76% | 4,576 +4 | +0.1% | +$2.25K |
|
20
AbbVie
ABBV
$372B
| $2.43M | 0.72% | 11,592 +246 | +2% | +$51.5K |
|
21
Amazon
AMZN
$2.44T
| $2.14M | 0.63% | 11,261 +2,683 | +31% | +$510K |
|
22
Waste Management
WM
$91.2B
| $2M | 0.59% | 8,650 +74 | +0.9% | +$17.1K |
|
23
Microsoft
MSFT
$3.77T
| $1.91M | 0.56% | 5,085 +74 | +1% | +$27.8K |
|
24
T-Mobile US
TMUS
$284B
| $1.82M | 0.54% | 6,826 -21 | -0.3% | -$5.6K |
|
25
Booking.com
BKNG
$181B
| $1.81M | 0.53% | 392 -17 | -4% | -$78.3K |
|