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
$155M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.89M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$521K
5
ABBV icon
AbbVie
ABBV
+$470K

Top Sells

1
+$811K
2
+$496K
3
+$57.3K
4
DE icon
Deere & Co
DE
+$51.5K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$48.7K

Sector Composition

1 Healthcare 3.52%
2 Utilities 1.42%
3 Technology 0.75%
4 Energy 0.64%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$669K 0.43%
31,520
+2,127
27
$658K 0.42%
4,522
-100
28
$589K 0.38%
18,703
+1,587
29
$567K 0.37%
3,882
30
$566K 0.37%
11,898
-1,205
31
$563K 0.36%
11,914
-796
32
$504K 0.33%
26,518
-311
33
$461K 0.3%
10,239
+1,516
34
$460K 0.3%
+1,746
35
$460K 0.3%
4,145
+1,438
36
$450K 0.29%
6,389
+1,834
37
$443K 0.29%
16,596
-1,215
38
$435K 0.28%
4,020
+347
39
$429K 0.28%
11,018
+2,601
40
$420K 0.27%
17,420
41
$411K 0.27%
1,182
+230
42
$410K 0.26%
2,698
+36
43
$400K 0.26%
18,279
44
$375K 0.24%
+15,526
45
$368K 0.24%
+2,039
46
$364K 0.23%
1,517
-32
47
$351K 0.23%
9,488
-159
48
$345K 0.22%
24,836
+300
49
$327K 0.21%
1,851
+15
50
$322K 0.21%
3,738
+244
1
2
3