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
$186M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$940K
3
+$745K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$629K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$507K

Top Sells

1
+$1.21M
2
+$530K
3
+$373K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$107K
5
ECL icon
Ecolab
ECL
+$98K

Sector Composition

1 Healthcare 2.62%
2 Technology 1.19%
3 Utilities 1.15%
4 Consumer Staples 0.56%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.22%
3,927
+870
52
$388K 0.21%
16,142
-620
53
$381K 0.2%
15,626
+24
54
$375K 0.2%
9,660
+26
55
$369K 0.2%
3,801
+37
56
$341K 0.18%
1,207
-25
57
$334K 0.18%
1,875
+40
58
$319K 0.17%
1,929
+63
59
$286K 0.15%
3,860
+3
60
$278K 0.15%
5,107
61
$260K 0.14%
589
+4
62
$254K 0.14%
+6,234
63
$241K 0.13%
2,474
64
$235K 0.13%
2,662
65
$234K 0.13%
+1,792
66
$231K 0.12%
13,245
+30
67
$226K 0.12%
+1,551
68
$222K 0.12%
549
-75
69
$222K 0.12%
3,679
+1
70
$221K 0.12%
3,670
-300
71
$206K 0.11%
+5,775
72
$201K 0.11%
+1,156
73
$198K 0.11%
12,177
74
$183K 0.1%
11,478
+634
75
$162K 0.09%
10,140
-1,320
1 2
3
4