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
326
$7K 0.01%
+800
327
$7K 0.01%
+250
328
$7K 0.01%
+253
329
$7K 0.01%
+292
330
$7K 0.01%
+160
331
$7K 0.01%
+54
332
$7K 0.01%
+160
333
$7K 0.01%
+75
334
$7K 0.01%
+153
335
$7K 0.01%
+68
336
$7K 0.01%
+430
337
$7K 0.01%
+246
338
$7K 0.01%
+590
339
$7K 0.01%
+49
340
$7K 0.01%
+71
341
$7K 0.01%
+54
342
$7K 0.01%
+151
343
$7K 0.01%
+810
344
$7K 0.01%
+1,000
345
$7K 0.01%
+400
346
$6K 0.01%
+90
347
$6K 0.01%
+120
348
$6K 0.01%
+37
349
$6K 0.01%
+110
350
$6K 0.01%
+260
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