MWM

MBE Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$12.7M
3
+$11.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.85M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Materials 1.2%
2 Technology 0.98%
3 Utilities 0.73%
4 Communication Services 0.59%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.3%
+2,113
27
$289K 0.29%
+2,321
28
$286K 0.29%
+6,165
29
$259K 0.26%
+1,645
30
$255K 0.26%
+4,618
31
$248K 0.25%
+7,814
32
$248K 0.25%
+4,112
33
$245K 0.25%
+3,119
34
$245K 0.25%
+3,991
35
$244K 0.24%
+4,326
36
$238K 0.24%
+2,570
37
$234K 0.23%
+2,832
38
$227K 0.23%
+3,591
39
$214K 0.21%
+3,078
40
$208K 0.21%
+1,925
41
$205K 0.21%
+10,263
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