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
451
$2K ﹤0.01%
+18
452
$2K ﹤0.01%
+310
453
$2K ﹤0.01%
+54
454
$2K ﹤0.01%
+72
455
$2K ﹤0.01%
+70
456
$2K ﹤0.01%
+45
457
$2K ﹤0.01%
+19
458
$2K ﹤0.01%
+35
459
$2K ﹤0.01%
+90
460
$2K ﹤0.01%
+112
461
$2K ﹤0.01%
+250
462
$2K ﹤0.01%
+17
463
$2K ﹤0.01%
+24
464
$2K ﹤0.01%
+62
465
$2K ﹤0.01%
+100
466
$2K ﹤0.01%
+94
467
$2K ﹤0.01%
+148
468
$2K ﹤0.01%
+24
469
$2K ﹤0.01%
+30
470
$2K ﹤0.01%
+145
471
$2K ﹤0.01%
+94
472
$2K ﹤0.01%
+60
473
$2K ﹤0.01%
+60
474
$2K ﹤0.01%
+254
475
$2K ﹤0.01%
+495
17 18
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