MWM

MBE Wealth Management Portfolio holdings

AUM $230M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
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
426
$3K ﹤0.01%
+250
427
$3K ﹤0.01%
+66
428
$3K ﹤0.01%
+20
429
$3K ﹤0.01%
+102
430
$3K ﹤0.01%
+100
431
$3K ﹤0.01%
+56
432
$3K ﹤0.01%
+78
433
$3K ﹤0.01%
+32
434
$3K ﹤0.01%
+85
435
$3K ﹤0.01%
+19
436
$3K ﹤0.01%
+250
437
$3K ﹤0.01%
+100
438
$3K ﹤0.01%
+44
439
$3K ﹤0.01%
+302
440
$3K ﹤0.01%
+29
441
$3K ﹤0.01%
+40
442
$2K ﹤0.01%
+101
443
$2K ﹤0.01%
+143
444
$2K ﹤0.01%
+33
445
$2K ﹤0.01%
+25
446
$2K ﹤0.01%
+30
447
$2K ﹤0.01%
+190
448
$2K ﹤0.01%
+45
449
$2K ﹤0.01%
+83
450
$2K ﹤0.01%
+66
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