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
$155M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.89M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$521K
5
ABBV icon
AbbVie
ABBV
+$470K

Top Sells

1
+$811K
2
+$496K
3
+$57.3K
4
DE icon
Deere & Co
DE
+$51.5K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$48.7K

Sector Composition

1 Healthcare 3.52%
2 Utilities 1.42%
3 Technology 0.75%
4 Energy 0.64%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.21%
3,805
-29
52
$317K 0.2%
1,870
-107
53
$279K 0.18%
1,311
+20
54
$267K 0.17%
623
-120
55
$265K 0.17%
4,170
-104
56
$264K 0.17%
6,500
57
$255K 0.16%
+13,859
58
$250K 0.16%
2,662
-487
59
$247K 0.16%
4,827
+194
60
$236K 0.15%
5,078
+109
61
$230K 0.15%
+2,081
62
$227K 0.15%
+5,401
63
$210K 0.14%
2,474
-575
64
$209K 0.14%
+3,678
65
$197K 0.13%
11,734
-2,461
66
$83.8K 0.05%
23,465
+7,950
67
$45.9K 0.03%
17,182
1 2
3