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
$195M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.27M
3
+$725K
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$649K
5
LLY icon
Eli Lilly
LLY
+$600K

Top Sells

1
+$2.48M
2
+$855K
3
+$410K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$347K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$344K

Sector Composition

1 Healthcare 2.97%
2 Technology 1.28%
3 Utilities 1.07%
4 Consumer Discretionary 0.63%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.24%
+17,606
52
$459K 0.23%
18,279
-45
53
$457K 0.23%
4,192
+118
54
$455K 0.23%
+2,883
55
$440K 0.23%
2,582
-66
56
$425K 0.22%
2,710
+807
57
$392K 0.2%
1,261
+54
58
$392K 0.2%
15,945
-313
59
$391K 0.2%
3,801
60
$384K 0.2%
2,529
+767
61
$378K 0.19%
8,955
-23
62
$376K 0.19%
15,508
63
$358K 0.18%
1,875
64
$339K 0.17%
18,033
+4,788
65
$290K 0.15%
4,995
-112
66
$284K 0.15%
1,672
+117
67
$269K 0.14%
+7,978
68
$263K 0.13%
544
-45
69
$260K 0.13%
12,177
70
$260K 0.13%
2,474
71
$246K 0.13%
+9,708
72
$243K 0.12%
+1,647
73
$242K 0.12%
+4,065
74
$242K 0.12%
3,679
75
$238K 0.12%
958
+102
1 2
3
4