MWM

MBE Wealth Management Portfolio holdings

AUM $241M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$332K
3
+$294K
4
TMO icon
Thermo Fisher Scientific
TMO
+$288K
5
MPLX icon
MPLX
MPLX
+$271K

Top Sells

1
+$1.83M
2
+$1.31M
3
+$1.28M
4
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$1.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$981K

Sector Composition

1 Technology 4.37%
2 Healthcare 1.7%
3 Financials 1.54%
4 Consumer Staples 1.35%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.26%
2,009
+200
52
$591K 0.26%
10,062
-42
53
$579K 0.25%
23,043
-539
54
$564K 0.24%
2,613
-1
55
$561K 0.24%
7,724
-1,198
56
$558K 0.24%
9,736
-2,111
57
$554K 0.24%
8,528
+3,034
58
$550K 0.24%
6,876
-78
59
$542K 0.23%
1,588
+243
60
$541K 0.23%
3,928
+62
61
$536K 0.23%
943
62
$518K 0.22%
6,770
-1,102
63
$517K 0.22%
13,624
64
$480K 0.21%
18,235
-197
65
$462K 0.2%
+17,604
66
$459K 0.2%
3,642
-555
67
$454K 0.2%
6,871
+128
68
$440K 0.19%
3,124
-139
69
$439K 0.19%
1,805
-121
70
$438K 0.19%
1,328
-12
71
$425K 0.18%
18,060
-4,775
72
$418K 0.18%
6,102
-104
73
$416K 0.18%
4,456
-136
74
$405K 0.18%
8,434
-1,483
75
$392K 0.17%
13,231
1 2
3
4 5