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
51
$153K 0.15%
+978
52
$142K 0.14%
+2,275
53
$139K 0.13%
+5,628
54
$138K 0.13%
+13,602
55
$137K 0.13%
+4,434
56
$136K 0.13%
+1,039
57
$130K 0.12%
+3,909
58
$128K 0.12%
+2,378
59
$125K 0.12%
+889
60
$123K 0.12%
+18,680
61
$122K 0.12%
+580
62
$121K 0.12%
+1,074
63
$120K 0.11%
+1,644
64
$114K 0.11%
+1,898
65
$113K 0.11%
+4,039
66
$111K 0.11%
+2,107
67
$109K 0.1%
+6,680
68
$109K 0.1%
+993
69
$103K 0.1%
+1,435
70
$102K 0.1%
+1,134
71
$100K 0.1%
3,500
-91
72
$98K 0.09%
+1,116
73
$97K 0.09%
+1,209
74
$95K 0.09%
+992
75
$94K 0.09%
+7,216
1 2
3
4 5