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
$178M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.06M
3
+$880K
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$614K
5
HD icon
Home Depot
HD
+$444K

Top Sells

1
+$5.08M
2
+$974K
3
+$816K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$602K
5
TMO icon
Thermo Fisher Scientific
TMO
+$460K

Sector Composition

1 Technology 3.27%
2 Healthcare 1.48%
3 Consumer Staples 1.25%
4 Consumer Discretionary 1.05%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.68%
48,675
+11,626
27
$1.07M 0.6%
7,018
28
$950K 0.54%
2,255
-357
29
$879K 0.5%
4,948
-567
30
$838K 0.47%
39,718
+2,602
31
$798K 0.45%
3,407
32
$779K 0.44%
8,290
-586
33
$775K 0.44%
10,843
-65
34
$742K 0.42%
4,236
+647
35
$741K 0.42%
3,582
+2
36
$726K 0.41%
8,179
-53
37
$640K 0.36%
5,950
-169
38
$626K 0.35%
2,611
+133
39
$583K 0.33%
6,451
+3,427
40
$577K 0.32%
20,691
+3
41
$560K 0.32%
30,250
+7,648
42
$549K 0.31%
2,504
-437
43
$530K 0.3%
1,828
44
$524K 0.3%
995
-99
45
$501K 0.28%
2,559
-16
46
$498K 0.28%
4,399
-727
47
$489K 0.28%
1,191
-59
48
$474K 0.27%
11,457
-1,605
49
$466K 0.26%
604
-53
50
$454K 0.26%
3,866
+38
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2
3 4 5