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
451
$2K ﹤0.01%
+118
452
$2K ﹤0.01%
+101
453
$2K ﹤0.01%
+143
454
$2K ﹤0.01%
+33
455
$2K ﹤0.01%
+25
456
$2K ﹤0.01%
+30
457
$2K ﹤0.01%
+190
458
$2K ﹤0.01%
+45
459
$2K ﹤0.01%
+83
460
$2K ﹤0.01%
+66
461
$2K ﹤0.01%
+18
462
$2K ﹤0.01%
+310
463
$2K ﹤0.01%
+54
464
$2K ﹤0.01%
+72
465
$2K ﹤0.01%
+70
466
$2K ﹤0.01%
+45
467
$2K ﹤0.01%
+19
468
$2K ﹤0.01%
+35
469
$2K ﹤0.01%
+90
470
$2K ﹤0.01%
+112
471
$2K ﹤0.01%
+250
472
$2K ﹤0.01%
+17
473
$2K ﹤0.01%
+24
474
$2K ﹤0.01%
+62
475
$2K ﹤0.01%
+100
17 18
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