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
$143M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$602K
3
+$578K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$548K
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$464K

Top Sells

1
+$652K
2
+$511K
3
+$314K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$287K
5
UNP icon
Union Pacific
UNP
+$247K

Sector Composition

1 Healthcare 3.09%
2 Utilities 1.74%
3 Technology 1.57%
4 Materials 0.54%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.19%
5,424
-594
52
$262K 0.18%
2,874
+2
53
$256K 0.18%
3,049
-227
54
$252K 0.18%
+4,973
55
$247K 0.17%
14,326
-390
56
$229K 0.16%
6,500
-25
57
$228K 0.16%
2,854
58
$226K 0.16%
4,929
+430
59
$223K 0.16%
743
+32
60
$215K 0.15%
1,493
+11
61
$28K 0.02%
+12,380
62
– –
-1,864
63
– –
-1,420
64
– –
-1,342
65
– –
-3,547
66
– –
-23,900
67
– –
-1,899
68
– –
-10,336
69
– –
-13,590
70
– –
-10,452
71
– –
-903
72
– –
-569
73
– –
-2,103
74
– –
-150,037
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3