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
$105M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.81M
3
+$1.74M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M

Top Sells

1
+$693K
2
+$429K
3
+$227K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$205K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$176K

Sector Composition

1 Technology 1.83%
2 Utilities 1.37%
3 Healthcare 1.01%
4 Materials 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93K 0.09%
+1,050
77
$92K 0.09%
+3,650
78
$90K 0.09%
+1,660
79
$82K 0.08%
+498
80
$81K 0.08%
+289
81
$81K 0.08%
+1,315
82
$80K 0.08%
+1,489
83
$80K 0.08%
+1,219
84
$79K 0.08%
+3,010
85
$78K 0.07%
+1,257
86
$77K 0.07%
+675
87
$76K 0.07%
+3,099
88
$75K 0.07%
+844
89
$74K 0.07%
+230
90
$71K 0.07%
+1,563
91
$70K 0.07%
+956
92
$70K 0.07%
+1,193
93
$69K 0.07%
+1,200
94
$67K 0.06%
+883
95
$67K 0.06%
+680
96
$66K 0.06%
+1,775
97
$66K 0.06%
+556
98
$66K 0.06%
+415
99
$66K 0.06%
750
-2,583
100
$66K 0.06%
+3,179
2 3
4
5 6