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
$168M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.09M
3
+$1.05M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.02M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$854K

Top Sells

1
+$11.4M
2
+$5.46M
3
+$2.54M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M

Sector Composition

1 Healthcare 2.8%
2 Technology 2.22%
3 Utilities 0.89%
4 Materials 0.67%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$678K 0.4%
12,998
-870
27
$652K 0.39%
3,872
28
$652K 0.39%
23,900
-1,520
29
$634K 0.38%
5,353
+2
30
$591K 0.35%
5,269
+170
31
$518K 0.31%
2,869
-75
32
$472K 0.28%
19,062
-2,226
33
$462K 0.27%
18,279
34
$459K 0.27%
24,532
-4
35
$433K 0.26%
2,673
-50
36
$432K 0.26%
10,265
+126
37
$374K 0.22%
4,410
-95
38
$371K 0.22%
1,290
-32
39
$367K 0.22%
6,018
-696
40
$362K 0.22%
4,539
+426
41
$354K 0.21%
5,702
42
$345K 0.21%
+7,543
43
$344K 0.2%
963
-13
44
$332K 0.2%
3,276
45
$315K 0.19%
3,009
-40
46
$314K 0.19%
+10,336
47
$304K 0.18%
5,879
-103
48
$304K 0.18%
5,721
+558
49
$300K 0.18%
6,525
50
$295K 0.18%
711
-15
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