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
$143M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$602K
3
+$578K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$548K
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$464K

Top Sells

1
+$652K
2
+$511K
3
+$314K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$287K
5
UNP icon
Union Pacific
UNP
+$247K

Sector Composition

1 Healthcare 3.09%
2 Utilities 1.74%
3 Technology 1.57%
4 Materials 0.54%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$596K 0.42%
6,959
-2,327
27
$586K 0.41%
20,432
-1,518
28
$566K 0.4%
5,206
-147
29
$548K 0.38%
+12,724
30
$532K 0.37%
5,229
-40
31
$529K 0.37%
3,882
+10
32
$464K 0.32%
+23,141
33
$460K 0.32%
+16,102
34
$434K 0.3%
17,642
-1,420
35
$382K 0.27%
18,279
36
$377K 0.26%
2,626
-47
37
$356K 0.25%
24,536
+4
38
$354K 0.25%
4,547
+8
39
$347K 0.24%
9,638
-627
40
$342K 0.24%
4,412
+2
41
$341K 0.24%
2,027
-842
42
$324K 0.23%
1,827
+330
43
$317K 0.22%
3,149
+508
44
$311K 0.22%
7,955
+412
45
$308K 0.21%
5,879
46
$306K 0.21%
4,862
-840
47
$298K 0.21%
946
-17
48
$292K 0.2%
3,226
+217
49
$282K 0.2%
1,266
-24
50
$280K 0.2%
6,316
+595
1
2
3