MWM

MBE Wealth Management Portfolio holdings

AUM $239M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
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
State Street 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
251
$15K 0.01%
+106
252
$15K 0.01%
+2,500
253
$15K 0.01%
+800
254
$15K 0.01%
+156
255
$15K 0.01%
+370
256
$15K 0.01%
+156
257
$14K 0.01%
+1,074
258
$14K 0.01%
+513
259
$14K 0.01%
+221
260
$14K 0.01%
+87
261
$13K 0.01%
+640
262
$13K 0.01%
+457
263
$13K 0.01%
+1,021
264
$13K 0.01%
+230
265
$13K 0.01%
+642
266
$13K 0.01%
+121
267
$13K 0.01%
+590
268
$13K 0.01%
+27
269
$13K 0.01%
+214
270
$12K 0.01%
+1,400
271
$12K 0.01%
+500
272
$12K 0.01%
+2,684
273
$12K 0.01%
+579
274
$12K 0.01%
+594
275
$11K 0.01%
+500
9 10
11
12 13