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
$174M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$607K
3
+$445K
4
PEP icon
PepsiCo
PEP
+$379K
5
SO icon
Southern Company
SO
+$265K

Top Sells

1
+$1.41M
2
+$1.02M
3
+$953K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$867K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$863K

Sector Composition

1 Healthcare 2.74%
2 Utilities 1.25%
3 Technology 1.11%
4 Consumer Staples 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$864K 0.5%
17,484
-1,328
27
$861K 0.49%
5,031
-885
28
$821K 0.47%
6,981
+18
29
$820K 0.47%
8,466
+3
30
$674K 0.39%
9,315
-300
31
$653K 0.38%
3,857
-25
32
$627K 0.36%
12,434
-1,873
33
$612K 0.35%
31,989
+5,613
34
$607K 0.35%
+11,324
35
$578K 0.33%
11,009
-665
36
$575K 0.33%
14,660
+668
37
$537K 0.31%
12,290
+2,010
38
$518K 0.3%
3,707
39
$503K 0.29%
10,314
+283
40
$485K 0.28%
1,538
41
$479K 0.27%
1,816
+9
42
$476K 0.27%
10,950
43
$466K 0.27%
1,176
-3
44
$456K 0.26%
4,418
+472
45
$441K 0.25%
16,554
46
$439K 0.25%
6,407
47
$433K 0.25%
23,800
-720
48
$419K 0.24%
4,074
-72
49
$413K 0.24%
18,324
+45
50
$411K 0.24%
2,648
-7
1
2
3 4