MWM

MBE Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.15M
3
+$5.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.71M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.55M

Top Sells

1
+$9.12M
2
+$3.82M
3
+$2.68M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.35M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$928K

Sector Composition

1 Technology 3.08%
2 Healthcare 1.73%
3 Consumer Staples 1.4%
4 Financials 1.39%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.26%
+8,897
52
$534K 0.26%
975
-20
53
$526K 0.25%
+22,793
54
$518K 0.25%
20,694
+3
55
$512K 0.24%
2,639
+80
56
$504K 0.24%
4,131
+1,224
57
$477K 0.23%
3,703
+204
58
$460K 0.22%
14,891
59
$451K 0.22%
+1,286
60
$448K 0.21%
3,866
61
$443K 0.21%
+9,320
62
$436K 0.21%
1,176
-15
63
$434K 0.21%
+1,535
64
$428K 0.2%
+4,181
65
$416K 0.2%
440
+146
66
$411K 0.2%
+16,524
67
$409K 0.2%
18,514
+4
68
$400K 0.19%
6,666
+984
69
$395K 0.19%
15,067
-201
70
$386K 0.18%
5,713
+655
71
$367K 0.18%
1,001
-141
72
$364K 0.17%
6,096
+1,881
73
$362K 0.17%
+614
74
$360K 0.17%
+1,655
75
$357K 0.17%
+6,306
1 2
3
4 5