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
376
$5K ﹤0.01%
+114
377
$5K ﹤0.01%
+450
378
$5K ﹤0.01%
+50
379
$5K ﹤0.01%
+208
380
$5K ﹤0.01%
+58
381
$5K ﹤0.01%
+213
382
$5K ﹤0.01%
+1,088
383
$5K ﹤0.01%
+102
384
$5K ﹤0.01%
+202
385
$5K ﹤0.01%
+83
386
$4K ﹤0.01%
+26
387
$4K ﹤0.01%
+125
388
$4K ﹤0.01%
+36
389
$4K ﹤0.01%
+270
390
$4K ﹤0.01%
+30
391
$4K ﹤0.01%
+50
392
$4K ﹤0.01%
+55
393
$4K ﹤0.01%
+200
394
$4K ﹤0.01%
+59
395
$4K ﹤0.01%
+80
396
$4K ﹤0.01%
+250
397
$4K ﹤0.01%
+233
398
$4K ﹤0.01%
+122
399
$4K ﹤0.01%
+44
400
$4K ﹤0.01%
+55
14 15
16
17 18