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
351
$6K 0.01%
+133
352
$6K 0.01%
+121
353
$6K 0.01%
+107
354
$6K 0.01%
+81
355
$6K 0.01%
+42
356
$6K 0.01%
+142
357
$6K 0.01%
+45
358
$6K 0.01%
+76
359
$6K 0.01%
+120
360
$6K 0.01%
+751
361
$6K 0.01%
+82
362
$6K 0.01%
+250
363
$5K ﹤0.01%
+117
364
$5K ﹤0.01%
+240
365
$5K ﹤0.01%
+35
366
$5K ﹤0.01%
+202
367
$5K ﹤0.01%
+391
368
$5K ﹤0.01%
+90
369
$5K ﹤0.01%
+350
370
$5K ﹤0.01%
+72
371
$5K ﹤0.01%
+108
372
$5K ﹤0.01%
+604
373
$5K ﹤0.01%
+100
374
$5K ﹤0.01%
+71
375
$5K ﹤0.01%
+45
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