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
$186M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$940K
3
+$745K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$629K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$507K

Top Sells

1
+$1.21M
2
+$530K
3
+$373K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$107K
5
ECL icon
Ecolab
ECL
+$98K

Sector Composition

1 Healthcare 2.62%
2 Technology 1.19%
3 Utilities 1.15%
4 Consumer Staples 0.56%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$124K 0.07%
+10,001
77
$108K 0.06%
17,445
-7,500
78
$93.8K 0.05%
17,182
79
$63.7K 0.03%
+13,668
80
$63K 0.03%
21,419
+8,493
81
$62.9K 0.03%
+13,380
82
$58.1K 0.03%
10,500
+362
83
$56.4K 0.03%
+35
84
$49.4K 0.03%
+30,120
85
$17.5K 0.01%
+1,042
86
$3.9K ﹤0.01%
+15,000
87
– –
-25,978
1 2 3
4