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
$230M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$649K
3
+$626K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$516K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$499K

Top Sells

1
+$1.85M
2
+$182K
3
+$131K
4
HD icon
Home Depot
HD
+$107K
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$102K

Sector Composition

1 Technology 4.21%
2 Healthcare 1.45%
3 Financials 1.37%
4 Consumer Staples 1.26%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.62%
31,938
-201
27
$1.38M 0.6%
23,501
-418
28
$1.37M 0.6%
7,506
-20
29
$1.2M 0.52%
5,851
+244
30
$1.09M 0.47%
43,830
-74,161
31
$1.05M 0.46%
3,638
+124
32
$1.03M 0.45%
18,051
-759
33
$991K 0.43%
13,633
-1,042
34
$964K 0.42%
5,194
+2
35
$935K 0.41%
7,079
+35
36
$934K 0.41%
9,549
+123
37
$865K 0.38%
3,941
+151
38
$853K 0.37%
3,167
39
$826K 0.36%
11,023
+122
40
$812K 0.35%
3,378
-28
41
$749K 0.33%
8,474
-106
42
$743K 0.32%
7,916
-264
43
$732K 0.32%
20,626
+1,100
44
$730K 0.32%
2,396
+21
45
$669K 0.29%
4,919
+518
46
$660K 0.29%
847
+23
47
$652K 0.28%
6,046
+111
48
$641K 0.28%
21,946
+1,252
49
$639K 0.28%
11,847
-43
50
$600K 0.26%
8,922
+25
1
2
3 4 5