Asset Manager
← All Institutions
MBM WEALTH CONSULTANTS, LLC
16401 SWINGLEY RIDGE ROAD SUITE 450, CHESTERFIELD, MO 63017 • 636-274-6262
Market Value
$403M
+7.8%
Holdings
111
+1
New Purchases
4
Added To
52
Closed
3
Reduced
39
Top 10 Concentration
66.8%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 4.89% | 4.00% | +0.89% | $20M |
| JPST | 4.99% | 4.44% | +0.54% | $20M |
| PULS | 5.15% | 4.66% | +0.49% | $21M |
| NEAR | 3.57% | 3.28% | +0.29% | $14M |
| JPLD | 3.55% | 3.36% | +0.19% | $14M |
| BMY | 0.14% | 0.00% | +0.14% | $569K |
| AAPL | 1.00% | 0.86% | +0.14% | $4M |
| UNH | 0.37% | 0.25% | +0.11% | $1M |
| CLX | 0.10% | 0.00% | +0.10% | $406K |
| ABBV | 0.67% | 0.58% | +0.09% | $3M |
| IEI | 2.39% | 2.32% | +0.07% | $10M |
| GOOG | 0.54% | 0.48% | +0.06% | $2M |
| PH | 0.05% | 0.00% | +0.05% | $206K |
| BLK | 0.05% | 0.00% | +0.05% | $202K |
| LMT | 0.43% | 0.38% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 12.71% | 13.46% | -0.75% | $51M |
| VOO | 11.11% | 11.65% | -0.54% | $45M |
| VYM | 11.46% | 11.72% | -0.27% | $46M |
| NRG | 0.00% | 0.26% | -0.26% | $0 |
| NET | 0.50% | 0.71% | -0.20% | $2M |
| VEA | 4.27% | 4.45% | -0.18% | $17M |
| JMST | 3.26% | 3.39% | -0.13% | $13M |
| MMM | 0.00% | 0.11% | -0.11% | $0 |
| VB | 5.12% | 5.21% | -0.09% | $21M |
| BKNG | 0.54% | 0.62% | -0.09% | $2M |
| SUB | 1.00% | 1.07% | -0.07% | $4M |
| AMZN | 0.65% | 0.72% | -0.07% | $3M |
| DOW | 0.00% | 0.07% | -0.07% | $0 |
| NVDA | 0.68% | 0.74% | -0.06% | $3M |
| ZS | 0.19% | 0.25% | -0.06% | $762K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.9% |
| Technology | 4.3% |
| Healthcare | 2.6% |
| Industrials | 2.5% |
| Consumer Cyclical | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $148M | 36.8% |
| Large Cap | 71 | $203M | 50.4% |
| Mid Cap | 12 | $48M | 11.9% |
| Small Cap | 2 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$360.0B
Median Market Cap
$79.5B
Avg P/E
30.9
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
83
# ETFs / Funds
28
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 12.71% | 106,738 | $51M | $479.61 | $925K | -7,924 | -6.9% | |
| 2 | VYM | 11.46% | 327,366 | $46M | $140.95 | $2M | -1,083 | -0.3% | |
| 3 | VOO | 11.11% | 73,076 | $45M | $612.38 | $1M | -3,544 | -4.6% | |
| 4 | PULS | 5.15% | 416,334 | $21M | $49.83 | $3M | +66,196 | +18.9% | |
| 5 | VB | 5.12% | 81,164 | $21M | $254.28 | $1M | -987 | -1.2% | |
| 6 | JPST | 4.99% | 395,906 | $20M | $50.73 | $3M | +68,451 | +20.9% | |
| 7 | SCHO | 4.89% | 806,752 | $20M | $24.40 | $5M | +194,478 | +31.8% | |
| 8 | VEA | 4.27% | 286,899 | $17M | $59.92 | $569K | -4,664 | -1.6% | |
| 9 | NEAR | 3.57% | 280,172 | $14M | $51.28 | $2M | +40,665 | +17.0% | |
| 10 | JPLD | 3.55% | 272,722 | $14M | $52.48 | $2M | +32,208 | +13.4% | |
| 11 | JMST | 3.26% | 256,848 | $13M | $51.04 | $459K | +8,401 | +3.4% | |
| 12 | IEI | 2.39% | 80,596 | $10M | $119.51 | $950K | +7,691 | +10.6% | |
| 13 | AAPL | 1.00% | 15,867 | $4M | $254.62 | $817K | +158 | +1.0% | |
| 14 | SUB | 1.00% | 37,623 | $4M | $106.78 | $17K | +2 | +0.0% | |
| 15 | SPYG | 0.91% | 35,173 | $4M | $104.51 | $164K | -1,668 | -4.5% | |
| 16 | SPLG | 0.86% | 44,376 | $3M | $78.34 | $184K | -912 | -2.0% | |
| 17 | SMMU | 0.80% | 64,077 | $3M | $50.57 | $206K | +3,595 | +5.9% | |
| 18 | SPYV | 0.80% | 58,445 | $3M | $55.33 | $219K | +849 | +1.5% | |
| 19 | IVV | 0.76% | 4,584 | $3M | $669.30 | $222K | — | — | |
| 20 | NVDA | 0.68% | 14,582 | $3M | $186.58 | -$26K | -2,802 | -16.1% | |
| 21 | MSFT | 0.68% | 5,250 | $3M | $517.90 | $44K | -129 | -2.4% | |
| 22 | ABBV | 0.67% | 11,675 | $3M | $231.54 | $534K | -14 | -0.1% | |
| 23 | AMZN | 0.65% | 11,932 | $3M | $219.57 | -$80K | -376 | -3.0% | |
| 24 | VLO | 0.59% | 13,848 | $2M | $170.26 | $339K | -1,167 | -7.8% | |
| 25 | GOOG | 0.54% | 8,906 | $2M | $243.55 | $377K | -1,197 | -11.8% | |
| 26 | BKNG | 0.54% | 401 | $2M | $5,399.27 | -$168K | -2 | -0.5% | |
| 27 | LRCX | 0.53% | 16,030 | $2M | $133.90 | $212K | -3,847 | -19.4% | |
| 28 | WM | 0.51% | 9,286 | $2M | $220.83 | $129K | +889 | +10.6% | |
| 29 | URI | 0.51% | 2,135 | $2M | $954.44 | $129K | -399 | -15.8% | |
| 30 | NET | 0.50% | 9,455 | $2M | $214.58 | -$611K | -4,025 | -29.9% | |
| 31 | HD | 0.47% | 4,715 | $2M | $405.19 | $185K | +8 | +0.2% | |
| 32 | JMUB | 0.46% | 36,763 | $2M | $50.47 | $33K | +55 | +0.1% | |
| 33 | ARCC | 0.45% | 88,824 | $2M | $20.41 | -$47K | +4,108 | +4.8% | |
| 34 | LMT | 0.43% | 3,463 | $2M | $499.14 | $295K | +367 | +11.8% | |
| 35 | JEF | 0.43% | 26,395 | $2M | $65.42 | $26K | -4,704 | -15.1% | |
| 36 | COST | 0.42% | 1,843 | $2M | $925.63 | $69K | +189 | +11.4% | |
| 37 | SCHW | 0.42% | 17,514 | $2M | $95.47 | $73K | -8 | -0.1% | |
| 38 | ICE | 0.41% | 9,793 | $2M | $168.47 | -$72K | +406 | +4.3% | |
| 39 | BRK-B | 0.40% | 3,228 | $2M | $502.74 | $265K | +432 | +15.4% | |
| 40 | TMUS | 0.39% | 6,513 | $2M | $239.38 | $198K | +801 | +14.0% | |
| 41 | PGR | 0.38% | 6,274 | $2M | $246.96 | $132K | +962 | +18.1% | |
| 42 | FDX | 0.38% | 6,462 | $2M | $235.79 | $126K | +313 | +5.1% | |
| 43 | DFUS | 0.37% | 20,831 | $2M | $72.44 | $113K | — | — | |
| 44 | UNH | 0.37% | 4,276 | $1M | $345.30 | $525K | +1,227 | +40.2% | |
| 45 | ADBE | 0.36% | 4,159 | $1M | $352.75 | $83K | +581 | +16.2% | |
| 46 | SPSM | 0.36% | 31,351 | $1M | $46.32 | $120K | +80 | +0.3% | |
| 47 | VRTX | 0.35% | 3,650 | $1M | $391.64 | $150K | +775 | +27.0% | |
| 48 | CI | 0.35% | 4,923 | $1M | $288.25 | $45K | +768 | +18.5% | |
| 49 | BX | 0.35% | 8,209 | $1M | $170.85 | $251K | +511 | +6.6% | |
| 50 | 0I3I.L | 0.34% | 20,189 | $1M | $68.56 | $196K | +3,498 | +21.0% | |
| 51 | SPDW | 0.32% | 30,370 | $1M | $42.79 | $69K | -30 | -0.1% | |
| 52 | IBKR | 0.27% | 15,690 | $1M | $68.81 | $102K | -1,948 | -11.0% | |
| 53 | DFUV | 0.24% | 21,375 | $955K | $44.69 | $52K | — | — | |
| 54 | P | 0.24% | 11,294 | $947K | $83.81 | $27K | -4,684 | -29.3% | |
| 55 | FCFS | 0.22% | 5,541 | $878K | $158.41 | $125K | -29 | -0.5% | |
| 56 | UTHR | 0.22% | 2,087 | $875K | $419.21 | $205K | -245 | -10.5% | |
| 57 | VO | 0.21% | 2,889 | $849K | $293.74 | $29K | -41 | -1.4% | |
| 58 | AL | 0.20% | 12,940 | $824K | $63.65 | -$97K | -2,805 | -17.8% | |
| 59 | NU | 0.20% | 49,677 | $795K | $16.01 | $553 | -8,252 | -14.2% | |
| 60 | ZS | 0.19% | 2,543 | $762K | $299.66 | -$156K | -381 | -13.0% | |
| 61 | LUV | 0.18% | 23,300 | $744K | $31.91 | -$18K | -173 | -0.7% | |
| 62 | IBM | 0.17% | 2,496 | $704K | $282.19 | -$28K | +12 | +0.5% | |
| 63 | DXCM | 0.15% | 9,228 | $621K | $67.29 | -$153K | +361 | +4.1% | |
| 64 | BMY | 0.14% | 12,607 | $569K | $45.10 | — | +12,607 | — | NEW |
| 65 | COP | 0.14% | 5,774 | $546K | $94.58 | $38K | +116 | +2.0% | |
| 66 | CTRE | 0.13% | 14,876 | $516K | $34.68 | $61K | +18 | +0.1% | |
| 67 | T | 0.13% | 18,168 | $513K | $28.24 | -$8K | +165 | +0.9% | |
| 68 | UNM | 0.12% | 6,345 | $494K | $77.79 | $231 | +237 | +3.9% | |
| 69 | USB | 0.12% | 10,203 | $493K | $48.33 | $39K | +173 | +1.7% | |
| 70 | ORI | 0.12% | 11,587 | $492K | $42.47 | $51K | +121 | +1.1% | |
| 71 | AEE | 0.12% | 4,666 | $487K | $104.38 | $39K | — | — | |
| 72 | OKE | 0.12% | 6,580 | $480K | $72.97 | -$22K | +432 | +7.0% | |
| 73 | FHI | 0.12% | 9,003 | $468K | $51.93 | $61K | -168 | -1.8% | |
| 74 | SR | 0.11% | 5,507 | $449K | $81.51 | $57K | +140 | +2.6% | |
| 75 | CSCO | 0.11% | 6,522 | $446K | $68.42 | $10K | +230 | +3.7% | |
| 76 | TNL | 0.11% | 7,480 | $445K | $59.49 | $55K | -73 | -1.0% | |
| 77 | SO | 0.11% | 4,660 | $442K | $94.78 | $22K | +85 | +1.9% | |
| 78 | BA | 0.11% | 2,026 | $437K | $215.83 | $13K | — | — | |
| 79 | DFAT | 0.11% | 7,461 | $434K | $58.21 | $25K | -130 | -1.7% | |
| 80 | VZ | 0.11% | 9,714 | $427K | $43.95 | $20K | +305 | +3.2% | |
| 81 | KMI | 0.11% | 14,986 | $424K | $28.31 | -$929 | +524 | +3.6% | |
| 82 | DFAS | 0.10% | 6,065 | $415K | $68.46 | $29K | — | — | |
| 83 | V | 0.10% | 1,200 | $410K | $341.38 | -$21K | -14 | -1.1% | |
| 84 | MA | 0.10% | 719 | $409K | $568.81 | $444 | -8 | -1.1% | |
| 85 | CLX | 0.10% | 3,294 | $406K | $123.30 | — | +3,294 | — | NEW |
| 86 | XOM | 0.10% | 3,473 | $392K | $112.74 | $26K | +79 | +2.3% | |
| 87 | CME | 0.10% | 1,446 | $391K | $270.19 | -$1K | +24 | +1.7% | |
| 88 | PRU | 0.10% | 3,746 | $389K | $103.73 | -$19K | -44 | -1.2% | |
| 89 | O | 0.09% | 6,251 | $380K | $60.79 | $34K | +238 | +4.0% | |
| 90 | OMC | 0.09% | 4,656 | $380K | $81.52 | $69K | +340 | +7.9% | |
| 91 | AMT | 0.09% | 1,952 | $375K | $192.32 | -$25K | +140 | +7.7% | |
| 92 | CNA | 0.09% | 7,858 | $365K | $46.46 | $20K | +432 | +5.8% | |
| 93 | BXMT | 0.09% | 19,285 | $355K | $18.41 | -$9K | +388 | +2.0% | |
| 94 | EMR | 0.09% | 2,690 | $353K | $131.18 | -$6K | — | — | |
| 95 | FIS | 0.09% | 5,337 | $352K | $65.94 | -$76K | +80 | +1.5% | |
| 96 | JNJ | 0.09% | 1,856 | $344K | $185.42 | $55K | -37 | -1.9% | |
| 97 | PFE | 0.08% | 12,953 | $330K | $25.48 | $8K | -316 | -2.4% | |
| 98 | MRK | 0.08% | 3,766 | $316K | $83.92 | $18K | — | — | |
| 99 | TJX | 0.08% | 2,102 | $304K | $144.54 | $44K | — | — | |
| 100 | UPS | 0.07% | 3,566 | $298K | $83.53 | $43K | +1,038 | +41.1% |