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
$181M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$695K
3
+$441K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$405K
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$315K

Top Sells

1
+$1.12M
2
+$407K
3
+$294K
4
QCOM icon
Qualcomm
QCOM
+$277K
5
PM icon
Philip Morris
PM
+$228K

Sector Composition

1 Technology 3.34%
2 Healthcare 2.04%
3 Utilities 1.05%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.65%
+33,864
27
$1.12M 0.62%
2,612
+494
28
$1.09M 0.6%
5,515
+1
29
$974K 0.54%
17,209
-1,964
30
$971K 0.54%
37,116
+10,116
31
$931K 0.51%
37,049
-44,450
32
$870K 0.48%
3,407
33
$812K 0.45%
8,876
+8
34
$791K 0.44%
1,278
+32
35
$764K 0.42%
10,908
+12
36
$752K 0.41%
8,232
-100
37
$726K 0.4%
3,580
+2
38
$717K 0.4%
6,119
+53
39
$668K 0.37%
10,855
-474
40
$643K 0.35%
3,589
+826
41
$626K 0.35%
16,756
+658
42
$602K 0.33%
10,404
-780
43
$584K 0.32%
5,126
+111
44
$582K 0.32%
657
+56
45
$557K 0.31%
1,828
-18
46
$548K 0.3%
13,062
+411
47
$548K 0.3%
2,941
+812
48
$543K 0.3%
4,233
+284
49
$540K 0.3%
1,094
-81
50
$539K 0.3%
20,688
+24
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2
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