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
26
$281K 0.27%
1,902
-211
27
$279K 0.27%
19,857
+9,594
28
$247K 0.24%
4,112
29
$245K 0.23%
5,998
-167
30
$239K 0.23%
2,321
31
$227K 0.22%
3,261
+691
32
$221K 0.21%
4,997
+379
33
$210K 0.2%
+3,390
34
$205K 0.2%
2,853
+21
35
$204K 0.19%
3,120
+1
36
$204K 0.19%
3,798
-193
37
$202K 0.19%
1,832
-93
38
$199K 0.19%
3,550
-776
39
$190K 0.18%
+2,157
40
$185K 0.18%
+2,429
41
$184K 0.18%
+6,660
42
$182K 0.17%
7,739
-75
43
$177K 0.17%
+1,542
44
$176K 0.17%
+3,652
45
$170K 0.16%
4,482
+1,404
46
$169K 0.16%
+3,316
47
$162K 0.15%
+1,335
48
$162K 0.15%
+1,267
49
$160K 0.15%
+6,492
50
$153K 0.15%
+6,237
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