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
$184M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$4.04M
3
+$2.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Top Sells

1
+$797K
2
+$743K
3
+$692K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$635K
5
SLV icon
iShares Silver Trust
SLV
+$312K

Sector Composition

1 Healthcare 1.5%
2 Technology 1.22%
3 Materials 0.64%
4 Utilities 0.64%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$797K 0.43%
22,545
-3,643
27
$723K 0.39%
4,492
-505
28
$688K 0.37%
4,681
-165
29
$656K 0.36%
+12,516
30
$634K 0.34%
17,513
-721
31
$572K 0.31%
4,774
32
$563K 0.31%
5,567
-696
33
$532K 0.29%
4,912
-219
34
$496K 0.27%
2,103
-29
35
$466K 0.25%
18,798
36
$462K 0.25%
10,920
-15,000
37
$455K 0.25%
2,842
+130
38
$452K 0.25%
8,854
-1,172
39
$445K 0.24%
27,456
+608
40
$420K 0.23%
7,515
+30
41
$359K 0.19%
1,397
+194
42
$336K 0.18%
+9,223
43
$334K 0.18%
4,422
-362
44
$329K 0.18%
6,240
+2,058
45
$269K 0.15%
20,120
+760
46
$267K 0.14%
11,663
-1,647
47
$246K 0.13%
2,219
48
$237K 0.13%
8,269
-1,625
49
$231K 0.13%
3,965
+70
50
$223K 0.12%
3,123
+1
1
2
3