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
$174M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$607K
3
+$445K
4
PEP icon
PepsiCo
PEP
+$379K
5
SO icon
Southern Company
SO
+$265K

Top Sells

1
+$1.41M
2
+$1.02M
3
+$953K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$867K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$863K

Sector Composition

1 Healthcare 2.74%
2 Utilities 1.25%
3 Technology 1.11%
4 Consumer Staples 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105K 0.06%
10,001
77
$87.7K 0.05%
16,445
-1,000
78
$71.7K 0.04%
18,880
+5,500
79
$61.7K 0.04%
22,294
+875
80
$60.2K 0.03%
30,120
81
$58.3K 0.03%
10,904
+404
82
$47.1K 0.03%
17,182
83
– –
0
84
$21K 0.01%
35
85
– –
-5,775
86
– –
-549
87
– –
-13,668
88
– –
-3,670
89
– –
-1,042
90
– –
-15,000
91
– –
-3,927
92
– –
-1,156
1 2 3
4