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
$174M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$607K
3
+$445K
4
PEP icon
PepsiCo
PEP
+$379K
5
SO icon
Southern Company
SO
+$265K

Top Sells

1
+$1.41M
2
+$1.02M
3
+$953K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$867K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$863K

Sector Composition

1 Healthcare 2.74%
2 Utilities 1.25%
3 Technology 1.11%
4 Consumer Staples 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.24%
12,767
-3,243
52
$382K 0.22%
16,258
+632
53
$371K 0.21%
15,508
-634
54
$354K 0.2%
3,801
55
$331K 0.19%
8,978
-682
56
$329K 0.19%
1,207
57
$321K 0.18%
1,875
58
$296K 0.17%
1,903
-26
59
$267K 0.15%
5,107
60
$265K 0.15%
+4,090
61
$247K 0.14%
+9,996
62
$244K 0.14%
589
63
$237K 0.14%
3,679
64
$232K 0.13%
2,474
65
$226K 0.13%
+421
66
$226K 0.13%
1,555
+4
67
$224K 0.13%
1,762
-30
68
$223K 0.13%
13,245
69
$222K 0.13%
3,874
+14
70
$216K 0.12%
2,684
+22
71
$214K 0.12%
+856
72
$210K 0.12%
5,357
-877
73
$208K 0.12%
12,177
74
$184K 0.11%
11,527
+49
75
$154K 0.09%
10,248
+108
1 2
3
4