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
$178M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.06M
3
+$880K
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$614K
5
HD icon
Home Depot
HD
+$444K

Top Sells

1
+$5.08M
2
+$974K
3
+$816K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$602K
5
TMO icon
Thermo Fisher Scientific
TMO
+$460K

Sector Composition

1 Technology 3.27%
2 Healthcare 1.48%
3 Consumer Staples 1.25%
4 Consumer Discretionary 1.05%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.26%
14,891
-70
52
$446K 0.25%
3,499
-734
53
$444K 0.25%
+1,142
54
$429K 0.24%
18,510
+39
55
$423K 0.24%
15,268
-203
56
$396K 0.22%
16,446
57
$385K 0.22%
11,604
-5,152
58
$383K 0.22%
1,582
-59
59
$374K 0.21%
2,907
+433
60
$361K 0.2%
6,360
-4,495
61
$358K 0.2%
5,058
-37
62
$341K 0.19%
3,430
-63
63
$341K 0.19%
15,891
+5,890
64
$339K 0.19%
545
-5
65
$326K 0.18%
1,721
-532
66
$321K 0.18%
5,435
+13
67
$309K 0.17%
6,875
-471
68
$307K 0.17%
6,980
+834
69
$297K 0.17%
+5,682
70
$295K 0.17%
730
-210
71
$291K 0.16%
12,177
72
$274K 0.15%
4,215
+10
73
$270K 0.15%
294
-9
74
$269K 0.15%
1,156
75
$260K 0.15%
717
+191
1 2
3
4 5