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
$181M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$695K
3
+$441K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$405K
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$315K

Top Sells

1
+$1.12M
2
+$407K
3
+$294K
4
QCOM icon
Qualcomm
QCOM
+$277K
5
PM icon
Philip Morris
PM
+$228K

Sector Composition

1 Technology 3.34%
2 Healthcare 2.04%
3 Utilities 1.05%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.29%
2,478
-186
52
$510K 0.28%
2,575
-7
53
$494K 0.27%
14,961
54
$480K 0.26%
1,250
-10
55
$465K 0.26%
22,602
+56
56
$458K 0.25%
3,828
+4
57
$428K 0.24%
15,471
-1,740
58
$418K 0.23%
18,471
+147
59
$403K 0.22%
16,446
-186
60
$399K 0.22%
1,641
-96
61
$397K 0.22%
3,493
-99
62
$395K 0.22%
16,057
63
$374K 0.21%
2,253
+492
64
$354K 0.2%
5,095
+150
65
$353K 0.2%
2,154
+219
66
$334K 0.18%
7,346
-1,601
67
$329K 0.18%
5,422
-154
68
$322K 0.18%
550
-2
69
$312K 0.17%
2,474
70
$301K 0.17%
3,558
-472
71
$294K 0.16%
6,146
+1,120
72
$281K 0.16%
9,440
+634
73
$273K 0.15%
4,205
-20
74
$269K 0.15%
303
+22
75
$262K 0.14%
12,177
1 2
3
4 5