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
+$3.75M
2
+$1.81M
3
+$1.74M
4
SPSM icon
State Street 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
526
$1K ﹤0.01%
+14
527
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+12
528
$1K ﹤0.01%
+200
529
$1K ﹤0.01%
+43
530
$1K ﹤0.01%
+41
531
$1K ﹤0.01%
+20
532
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+28
533
$1K ﹤0.01%
+198
534
$1K ﹤0.01%
+24
535
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+24
536
$1K ﹤0.01%
+35
537
$1K ﹤0.01%
+5
538
$1K ﹤0.01%
+59
539
$1K ﹤0.01%
+120
540
$1K ﹤0.01%
+80
541
$1K ﹤0.01%
+200
542
$1K ﹤0.01%
+25
543
$0 ﹤0.01%
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544
$0 ﹤0.01%
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545
$0 ﹤0.01%
+40
546
$0 ﹤0.01%
+140
547
$0 ﹤0.01%
+16
548
$0 ﹤0.01%
+50
549
$0 ﹤0.01%
+10
550
$0 ﹤0.01%
+26
20 21
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