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
301
$9K 0.01%
+250
302
$9K 0.01%
+175
303
$9K 0.01%
+192
304
$9K 0.01%
+315
305
$9K 0.01%
+500
306
$9K 0.01%
+800
307
$9K 0.01%
+55
308
$9K 0.01%
+50
309
$9K 0.01%
+337
310
$8K 0.01%
+43
311
$8K 0.01%
+253
312
$8K 0.01%
+198
313
$8K 0.01%
+224
314
$8K 0.01%
+237
315
$8K 0.01%
+116
316
$8K 0.01%
+355
317
$8K 0.01%
+103
318
$8K 0.01%
+87
319
$8K 0.01%
+1,631
320
$8K 0.01%
+126
321
$8K 0.01%
+255
322
$8K 0.01%
+205
323
$8K 0.01%
+424
324
$8K 0.01%
+219
325
$7K 0.01%
+319
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