MWM

MBE Wealth Management Portfolio holdings

AUM $239M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$649K
3
+$626K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$516K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$499K

Top Sells

1
+$1.85M
2
+$182K
3
+$131K
4
HD icon
Home Depot
HD
+$107K
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$102K

Sector Composition

1 Technology 4.21%
2 Healthcare 1.45%
3 Financials 1.37%
4 Consumer Staples 1.26%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.26%
23,582
+7,058
52
$584K 0.25%
4,320
+189
53
$571K 0.25%
10,104
-2,322
54
$535K 0.23%
2,614
-25
55
$530K 0.23%
22,835
+42
56
$530K 0.23%
943
-32
57
$529K 0.23%
1,809
-20
58
$516K 0.22%
+7,872
59
$508K 0.22%
1,159
-17
60
$499K 0.22%
+9,841
61
$497K 0.22%
3,866
62
$488K 0.21%
4,197
+16
63
$478K 0.21%
1,345
+59
64
$471K 0.21%
9,917
+597
65
$470K 0.2%
13,624
-1,267
66
$452K 0.2%
+8,653
67
$450K 0.2%
18,432
-82
68
$449K 0.2%
1,684
+149
69
$440K 0.19%
5,829
+116
70
$435K 0.19%
3,263
-440
71
$401K 0.17%
1,061
+105
72
$395K 0.17%
6,206
+110
73
$395K 0.17%
6,743
+77
74
$386K 0.17%
1,745
+90
75
$381K 0.17%
385
-55
1 2
3
4 5