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
$105M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.81M
3
+$1.74M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M

Top Sells

1
+$693K
2
+$429K
3
+$227K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$205K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$176K

Sector Composition

1 Technology 1.83%
2 Utilities 1.37%
3 Healthcare 1.01%
4 Materials 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
+60
477
$2K ﹤0.01%
+94
478
$2K ﹤0.01%
+147
479
$2K ﹤0.01%
+113
480
$2K ﹤0.01%
+120
481
$2K ﹤0.01%
+76
482
$2K ﹤0.01%
+118
483
$2K ﹤0.01%
+276
484
$1K ﹤0.01%
+10
485
$1K ﹤0.01%
+62
486
$1K ﹤0.01%
+50
487
$1K ﹤0.01%
+96
488
$1K ﹤0.01%
+47
489
$1K ﹤0.01%
+94
490
$1K ﹤0.01%
+25
491
$1K ﹤0.01%
+18
492
$1K ﹤0.01%
+52
493
$1K ﹤0.01%
+62
494
$1K ﹤0.01%
+59
495
$1K ﹤0.01%
+22
496
$1K ﹤0.01%
+22
497
$1K ﹤0.01%
+50
498
$1K ﹤0.01%
+25
499
$1K ﹤0.01%
+80
500
$1K ﹤0.01%
+295
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