MWM

MBE Wealth Management Portfolio holdings

AUM $230M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.81M
3
+$1.74M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M

Top Sells

1
+$693K
2
+$429K
3
+$227K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$205K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$176K

Sector Composition

1 Technology 1.83%
2 Utilities 1.37%
3 Healthcare 1.01%
4 Materials 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.02%
+643
227
$18K 0.02%
+400
228
$18K 0.02%
+178
229
$18K 0.02%
+330
230
$18K 0.02%
+75
231
$18K 0.02%
+152
232
$18K 0.02%
+559
233
$17K 0.02%
+421
234
$17K 0.02%
+1,359
235
$17K 0.02%
+63
236
$17K 0.02%
+191
237
$17K 0.02%
+1,144
238
$17K 0.02%
+128
239
$17K 0.02%
+370
240
$16K 0.02%
+139
241
$16K 0.02%
+278
242
$16K 0.02%
+218
243
$15K 0.01%
+59
244
$15K 0.01%
+265
245
$15K 0.01%
+1,584
246
$15K 0.01%
+500
247
$15K 0.01%
+181
248
$15K 0.01%
+90
249
$15K 0.01%
+451
250
$15K 0.01%
272
-3,726
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