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

Top Buys

1
+$4.47M
2
+$2.14M
3
+$2.09M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M

Top Sells

1
+$843K
2
+$498K
3
+$283K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$260K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$225K

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%
+94
477
$2K ﹤0.01%
+148
478
$2K ﹤0.01%
+24
479
$2K ﹤0.01%
+30
480
$2K ﹤0.01%
+145
481
$2K ﹤0.01%
+94
482
$2K ﹤0.01%
+60
483
$2K ﹤0.01%
+276
484
$1K ﹤0.01%
+50
485
$1K ﹤0.01%
+12
486
$1K ﹤0.01%
+10
487
$1K ﹤0.01%
+62
488
$1K ﹤0.01%
+50
489
$1K ﹤0.01%
+96
490
$1K ﹤0.01%
+47
491
$1K ﹤0.01%
+94
492
$1K ﹤0.01%
+25
493
$1K ﹤0.01%
+18
494
$1K ﹤0.01%
+52
495
$1K ﹤0.01%
+62
496
$1K ﹤0.01%
+59
497
$1K ﹤0.01%
+22
498
$1K ﹤0.01%
+22
499
$1K ﹤0.01%
+50
500
$1K ﹤0.01%
+25
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