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
376
$5K ﹤0.01%
+90
377
$5K ﹤0.01%
+350
378
$5K ﹤0.01%
+72
379
$5K ﹤0.01%
+108
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%
+41
387
$4K ﹤0.01%
+300
388
$4K ﹤0.01%
+60
389
$4K ﹤0.01%
+26
390
$4K ﹤0.01%
+125
391
$4K ﹤0.01%
+36
392
$4K ﹤0.01%
+270
393
$4K ﹤0.01%
+30
394
$4K ﹤0.01%
+50
395
$4K ﹤0.01%
+55
396
$4K ﹤0.01%
+200
397
$4K ﹤0.01%
+59
398
$4K ﹤0.01%
+80
399
$4K ﹤0.01%
+250
400
$4K ﹤0.01%
+233
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