MWM

MBE Wealth Management Portfolio holdings

AUM $241M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$332K
3
+$294K
4
TMO icon
Thermo Fisher Scientific
TMO
+$288K
5
MPLX icon
MPLX
MPLX
+$271K

Top Sells

1
+$1.83M
2
+$1.31M
3
+$1.28M
4
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$1.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$981K

Sector Composition

1 Technology 4.37%
2 Healthcare 1.7%
3 Financials 1.54%
4 Consumer Staples 1.35%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.66%
6,022
+171
27
$1.46M 0.63%
4,628
+990
28
$1.44M 0.62%
7,378
-128
29
$1.4M 0.61%
30,270
-1,668
30
$1.28M 0.55%
21,680
-1,821
31
$1.25M 0.54%
5,419
+225
32
$1.17M 0.51%
19,506
+1,455
33
$1.1M 0.48%
43,754
-76
34
$1.04M 0.45%
13,295
-338
35
$995K 0.43%
7,088
+9
36
$962K 0.42%
9,338
-211
37
$866K 0.37%
2,435
+39
38
$853K 0.37%
3,328
-50
39
$847K 0.37%
3,092
-75
40
$838K 0.36%
3,818
-123
41
$832K 0.36%
9,878
+1,404
42
$768K 0.33%
9,525
-1,498
43
$753K 0.33%
21,069
+443
44
$753K 0.33%
7,917
+1
45
$707K 0.31%
22,148
+202
46
$669K 0.29%
5,931
-115
47
$659K 0.29%
4,920
+1
48
$659K 0.28%
863
+16
49
$618K 0.27%
4,246
-74
50
$613K 0.27%
7,563
+1,734
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