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
$168M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.09M
3
+$1.05M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.02M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$854K

Top Sells

1
+$11.4M
2
+$5.46M
3
+$2.54M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M

Sector Composition

1 Healthcare 2.8%
2 Technology 2.22%
3 Utilities 0.89%
4 Materials 0.67%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.17%
14,716
-991
52
$265K 0.16%
1,497
+78
53
$264K 0.16%
2,641
+512
54
$257K 0.15%
4,109
-196
55
$251K 0.15%
+4,499
56
$247K 0.15%
903
+2
57
$244K 0.15%
13,590
58
$243K 0.14%
2,854
59
$239K 0.14%
10,452
+1,140
60
$237K 0.14%
1,899
61
$237K 0.14%
569
-21
62
$236K 0.14%
+3,547
63
$236K 0.14%
2,872
+73
64
$231K 0.14%
1,420
-60
65
$226K 0.13%
1,482
+79
66
$218K 0.13%
+1,342
67
$213K 0.13%
2,103
+32
68
$204K 0.12%
1,864
+402
69
$33K 0.02%
+150,037
70
– –
-4,509
71
– –
-2,282
72
– –
-11,901
73
– –
-3,997
74
– –
-1,156
1 2
3