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
576
$0 ﹤0.01%
+17
577
$0 ﹤0.01%
+14
578
$0 ﹤0.01%
+3
579
$0 ﹤0.01%
+3
580
$0 ﹤0.01%
+40
581
$0 ﹤0.01%
+27
582
$0 ﹤0.01%
+29
583
$0 ﹤0.01%
+4
584
$0 ﹤0.01%
+16
585
$0 ﹤0.01%
+57
586
$0 ﹤0.01%
+10
587
$0 ﹤0.01%
+2
588
$0 ﹤0.01%
+5
589
$0 ﹤0.01%
+19
590
$0 ﹤0.01%
+100
591
$0 ﹤0.01%
+74
20 21 22 23
24