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
$165M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$917K
3
+$707K
4
VB icon
Vanguard Small-Cap ETF
VB
+$330K
5
QCOM icon
Qualcomm
QCOM
+$277K

Top Sells

1
+$908K
2
+$852K
3
+$516K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$297K
5
SHEL icon
Shell
SHEL
+$247K

Sector Composition

1 Technology 2.86%
2 Healthcare 2.1%
3 Consumer Staples 0.98%
4 Utilities 0.87%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.61%
4,819
+158
27
$957K 0.58%
19,362
+273
28
$947K 0.57%
2,118
-24
29
$946K 0.57%
5,514
-140
30
$811K 0.49%
3,407
-100
31
$723K 0.44%
10,896
-28
32
$700K 0.42%
8,332
-149
33
$698K 0.42%
6,066
+188
34
$697K 0.42%
3,578
-129
35
$689K 0.42%
1,246
-441
36
$663K 0.4%
8,868
+9
37
$649K 0.39%
11,329
+68
38
$609K 0.37%
11,184
-172
39
$564K 0.34%
16,098
+2,950
40
$544K 0.33%
601
-1,003
41
$539K 0.33%
2,664
+815
42
$521K 0.32%
5,015
-1,290
43
$521K 0.32%
20,664
-1,924
44
$518K 0.31%
1,175
+6
45
$514K 0.31%
12,651
+454
46
$471K 0.29%
2,582
47
$471K 0.29%
1,260
-1
48
$470K 0.28%
1,846
49
$468K 0.28%
3,949
-326
50
$458K 0.28%
14,961
-50
1
2
3 4