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
$195M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.27M
3
+$725K
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$649K
5
LLY icon
Eli Lilly
LLY
+$600K

Top Sells

1
+$2.48M
2
+$855K
3
+$410K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$347K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$344K

Sector Composition

1 Healthcare 2.97%
2 Technology 1.28%
3 Utilities 1.07%
4 Consumer Discretionary 0.63%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.12%
3,912
+38
77
$225K 0.12%
+10,149
78
$224K 0.11%
2,662
-22
79
$223K 0.11%
+1,156
80
$221K 0.11%
+1,584
81
$216K 0.11%
+880
82
$210K 0.11%
5,101
-256
83
$209K 0.11%
+524
84
$201K 0.1%
+1,801
85
$196K 0.1%
11,642
+115
86
$175K 0.09%
10,408
+160
87
$102K 0.05%
16,445
88
$98.7K 0.05%
10,001
89
$63.7K 0.03%
10,904
90
$62.6K 0.03%
10,380
-8,500
91
$62.2K 0.03%
17,182
92
$55.2K 0.03%
18,577
-3,717
93
$31.1K 0.02%
+1,875
94
– –
0
95
– –
-4,090
96
– –
-12,767
97
– –
-35
98
– –
-30,120
1 2 3
4