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
$165M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$917K
3
+$707K
4
VB icon
Vanguard Small-Cap ETF
VB
+$330K
5
QCOM icon
Qualcomm
QCOM
+$277K

Top Sells

1
+$908K
2
+$852K
3
+$516K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$297K
5
SHEL icon
Shell
SHEL
+$247K

Sector Composition

1 Technology 2.86%
2 Healthcare 2.1%
3 Consumer Staples 0.98%
4 Utilities 0.87%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.27%
2,763
-428
52
$447K 0.27%
17,211
-702
53
$445K 0.27%
3,592
-100
54
$433K 0.26%
22,546
-2,566
55
$431K 0.26%
3,824
+6
56
$411K 0.25%
2,129
-328
57
$400K 0.24%
16,632
+178
58
$392K 0.24%
18,324
+291
59
$388K 0.24%
16,057
-110
60
$373K 0.23%
1,737
+80
61
$372K 0.22%
8,947
-8
62
$331K 0.2%
2,264
+268
63
$323K 0.2%
4,945
-50
64
$321K 0.19%
1,761
-82
65
$318K 0.19%
552
+10
66
$314K 0.19%
1,935
+188
67
$313K 0.19%
27,000
+6,870
68
$295K 0.18%
2,474
69
$285K 0.17%
4,030
+79
70
$284K 0.17%
5,576
-16,731
71
$277K 0.17%
+1,390
72
$262K 0.16%
1,156
73
$258K 0.16%
12,177
74
$254K 0.15%
4,225
+81
75
$242K 0.15%
8,806
+196
1 2
3
4