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
$186M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$940K
3
+$745K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$629K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$507K

Top Sells

1
+$1.21M
2
+$530K
3
+$373K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$107K
5
ECL icon
Ecolab
ECL
+$98K

Sector Composition

1 Healthcare 2.62%
2 Technology 1.19%
3 Utilities 1.15%
4 Consumer Staples 0.56%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$923K 0.5%
8,463
+2
27
$901K 0.48%
18,812
+385
28
$818K 0.44%
4,415
+2,372
29
$760K 0.41%
14,307
-2,014
30
$747K 0.4%
6,963
+7
31
$725K 0.39%
3,882
-525
32
$715K 0.38%
9,615
-664
33
$636K 0.34%
11,674
-12
34
$555K 0.3%
13,992
+458
35
$539K 0.29%
1,807
-18
36
$535K 0.29%
3,707
37
$534K 0.29%
16,010
+7,180
38
$524K 0.28%
26,376
+1,161
39
$524K 0.28%
1,538
+21
40
$507K 0.27%
6,407
+9
41
$494K 0.27%
10,031
-22
42
$478K 0.26%
4,146
+1
43
$475K 0.26%
10,280
+2,431
44
$464K 0.25%
1,179
45
$463K 0.25%
10,950
+400
46
$463K 0.25%
16,554
+87
47
$459K 0.25%
24,520
48
$433K 0.23%
18,279
49
$431K 0.23%
2,655
-43
50
$419K 0.23%
3,946
-92
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2
3 4