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
+$4.47M
2
+$2.14M
3
+$2.09M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M

Top Sells

1
+$843K
2
+$498K
3
+$283K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$260K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$225K

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
351
$6K 0.01%
+260
352
$6K 0.01%
+133
353
$6K 0.01%
+121
354
$6K 0.01%
+107
355
$6K 0.01%
+81
356
$6K 0.01%
+42
357
$6K 0.01%
+142
358
$6K 0.01%
+45
359
$6K 0.01%
+76
360
$6K 0.01%
+751
361
$6K 0.01%
+82
362
$6K 0.01%
+250
363
$5K ﹤0.01%
+604
364
$5K ﹤0.01%
+100
365
$5K ﹤0.01%
+71
366
$5K ﹤0.01%
+45
367
$5K ﹤0.01%
+114
368
$5K ﹤0.01%
+450
369
$5K ﹤0.01%
+50
370
$5K ﹤0.01%
+208
371
$5K ﹤0.01%
+117
372
$5K ﹤0.01%
+240
373
$5K ﹤0.01%
+35
374
$5K ﹤0.01%
+202
375
$5K ﹤0.01%
+391
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