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
501
$1K ﹤0.01%
+80
502
$1K ﹤0.01%
+295
503
$1K ﹤0.01%
+353
504
$1K ﹤0.01%
+43
505
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+20
506
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+23
507
$1K ﹤0.01%
+300
508
$1K ﹤0.01%
+50
509
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+15
510
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+10
511
$1K ﹤0.01%
+45
512
$1K ﹤0.01%
+6
513
$1K ﹤0.01%
+10
514
$1K ﹤0.01%
+48
515
$1K ﹤0.01%
+188
516
$1K ﹤0.01%
+101
517
$1K ﹤0.01%
+23
518
$1K ﹤0.01%
+11
519
$1K ﹤0.01%
+50
520
$1K ﹤0.01%
+12
521
$1K ﹤0.01%
+50
522
$1K ﹤0.01%
+19
523
$1K ﹤0.01%
+75
524
$1K ﹤0.01%
+12
525
$1K ﹤0.01%
+13
19 20
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