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
276
$11K 0.01%
+181
277
$11K 0.01%
+399
278
$11K 0.01%
+948
279
$10K 0.01%
+882
280
$10K 0.01%
+250
281
$10K 0.01%
+2,385
282
$10K 0.01%
+500
283
$10K 0.01%
+191
284
$10K 0.01%
+710
285
$10K 0.01%
+675
286
$10K 0.01%
+277
287
$10K 0.01%
+600
288
$10K 0.01%
+130
289
$9K 0.01%
+263
290
$9K 0.01%
+119
291
$9K 0.01%
+90
292
$9K 0.01%
+113
293
$9K 0.01%
+376
294
$9K 0.01%
+56
295
$9K 0.01%
+1,000
296
$9K 0.01%
+500
297
$9K 0.01%
+310
298
$9K 0.01%
+397
299
$9K 0.01%
+245
300
$9K 0.01%
+160
10 11
12
13 14