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
401
$4K ﹤0.01%
+1,300
402
$4K ﹤0.01%
+127
403
$4K ﹤0.01%
+33
404
$4K ﹤0.01%
+323
405
$4K ﹤0.01%
+40
406
$4K ﹤0.01%
+259
407
$4K ﹤0.01%
+100
408
$4K ﹤0.01%
+49
409
$4K ﹤0.01%
+41
410
$4K ﹤0.01%
+300
411
$4K ﹤0.01%
+60
412
$4K ﹤0.01%
+289
413
$4K ﹤0.01%
+714
414
$3K ﹤0.01%
+44
415
$3K ﹤0.01%
+302
416
$3K ﹤0.01%
+29
417
$3K ﹤0.01%
+40
418
$3K ﹤0.01%
+86
419
$3K ﹤0.01%
+115
420
$3K ﹤0.01%
+96
421
$3K ﹤0.01%
+67
422
$3K ﹤0.01%
+18
423
$3K ﹤0.01%
+120
424
$3K ﹤0.01%
+323
425
$3K ﹤0.01%
+52
15 16
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