MWM

MBE Wealth Management Portfolio holdings

AUM $239M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.15M
3
+$5.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.71M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.55M

Top Sells

1
+$9.12M
2
+$3.82M
3
+$2.68M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.35M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$928K

Sector Composition

1 Technology 3.08%
2 Healthcare 1.73%
3 Consumer Staples 1.4%
4 Financials 1.39%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.67%
+23,919
27
$1.29M 0.62%
7,526
-4
28
$1.25M 0.6%
5,607
+76
29
$1.16M 0.55%
3,080
+825
30
$1.09M 0.52%
5,192
+244
31
$1.06M 0.51%
7,044
+26
32
$1.01M 0.48%
44,289
+4,571
33
$965K 0.46%
14,675
-14,105
34
$956K 0.46%
18,810
-10,039
35
$862K 0.41%
3,514
+903
36
$827K 0.4%
9,426
+2,975
37
$803K 0.38%
3,167
-240
38
$798K 0.38%
8,580
+290
39
$766K 0.37%
8,180
+1
40
$741K 0.35%
10,901
+58
41
$721K 0.35%
3,790
+1,286
42
$716K 0.34%
12,426
-158,322
43
$706K 0.34%
5,935
-15
44
$688K 0.33%
3,406
-176
45
$684K 0.33%
2,375
+793
46
$681K 0.33%
824
+220
47
$680K 0.33%
+19,526
48
$584K 0.28%
4,401
+2
49
$571K 0.27%
1,829
+1
50
$555K 0.27%
11,890
+7,058
1
2
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