MWM

MBE Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$4.04M
3
+$2.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Top Sells

1
+$797K
2
+$743K
3
+$692K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$635K
5
SLV icon
iShares Silver Trust
SLV
+$312K

Sector Composition

1 Healthcare 1.5%
2 Technology 1.22%
3 Materials 0.64%
4 Utilities 0.64%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.12%
1,623
+50
52
$218K 0.12%
13,590
53
$217K 0.12%
2,854
54
$208K 0.11%
1,830
+15
55
$208K 0.11%
+4,235
56
$208K 0.11%
580
-193
57
$206K 0.11%
+2,241
58
$204K 0.11%
+1,551
59
$203K 0.11%
5,572
-622
60
$202K 0.11%
+3,723
61
$201K 0.11%
+2,143
62
– –
-3,558
63
– –
-12,719
64
– –
-2,294
1 2
3