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
401
$4K ﹤0.01%
+122
402
$4K ﹤0.01%
+44
403
$4K ﹤0.01%
+55
404
$4K ﹤0.01%
+1,300
405
$4K ﹤0.01%
+127
406
$4K ﹤0.01%
+33
407
$4K ﹤0.01%
+323
408
$4K ﹤0.01%
+40
409
$4K ﹤0.01%
+259
410
$4K ﹤0.01%
+100
411
$4K ﹤0.01%
+49
412
$4K ﹤0.01%
+289
413
$4K ﹤0.01%
+714
414
$3K ﹤0.01%
+36
415
$3K ﹤0.01%
+250
416
$3K ﹤0.01%
+66
417
$3K ﹤0.01%
+20
418
$3K ﹤0.01%
+44
419
$3K ﹤0.01%
+302
420
$3K ﹤0.01%
+29
421
$3K ﹤0.01%
+40
422
$3K ﹤0.01%
+86
423
$3K ﹤0.01%
+115
424
$3K ﹤0.01%
+96
425
$3K ﹤0.01%
+67
15 16
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