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
$195M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.27M
3
+$725K
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$649K
5
LLY icon
Eli Lilly
LLY
+$600K

Top Sells

1
+$2.48M
2
+$855K
3
+$410K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$347K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$344K

Sector Composition

1 Healthcare 2.97%
2 Technology 1.28%
3 Utilities 1.07%
4 Consumer Discretionary 0.63%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.53%
6,115
-535
27
$978K 0.5%
5,079
+48
28
$933K 0.48%
19,477
+7,187
29
$932K 0.48%
8,468
+2
30
$901K 0.46%
13,957
-5,332
31
$846K 0.43%
1,451
+1,030
32
$826K 0.42%
15,893
-1,591
33
$765K 0.39%
3,857
34
$707K 0.36%
9,058
-257
35
$697K 0.36%
6,970
-11
36
$637K 0.33%
10,903
-106
37
$636K 0.33%
20,216
-11,024
38
$619K 0.32%
1,646
+108
39
$618K 0.32%
11,177
-1,257
40
$615K 0.31%
14,794
+134
41
$588K 0.3%
10,686
-638
42
$582K 0.3%
3,707
43
$545K 0.28%
11,000
+50
44
$537K 0.28%
1,812
-4
45
$506K 0.26%
10,163
-151
46
$502K 0.26%
1,176
47
$492K 0.25%
6,805
+398
48
$487K 0.25%
23,484
-316
49
$485K 0.25%
4,342
-76
50
$476K 0.24%
16,479
-75
1
2
3 4