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
$165M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$917K
3
+$707K
4
VB icon
Vanguard Small-Cap ETF
VB
+$330K
5
QCOM icon
Qualcomm
QCOM
+$277K

Top Sells

1
+$908K
2
+$852K
3
+$516K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$297K
5
SHEL icon
Shell
SHEL
+$247K

Sector Composition

1 Technology 2.86%
2 Healthcare 2.1%
3 Consumer Staples 0.98%
4 Utilities 0.87%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.15%
5,840
+927
77
$239K 0.14%
281
+6
78
$236K 0.14%
+8,900
79
$228K 0.14%
+2,246
80
$227K 0.14%
3,006
-502
81
$222K 0.13%
10,001
82
$220K 0.13%
5,026
83
$220K 0.13%
11,496
+1,083
84
$213K 0.13%
10,149
85
$213K 0.13%
+3,894
86
$210K 0.13%
+2,706
87
$205K 0.12%
904
+24
88
$202K 0.12%
11,656
+30
89
$201K 0.12%
+521
90
$98.3K 0.06%
18,045
+600
91
$77.4K 0.05%
10,904
92
$55.9K 0.03%
19,538
+507
93
$1.1K ﹤0.01%
46,000
94
– –
-524
95
– –
-1,802
96
– –
-3,679
97
– –
-2,090
98
– –
-2,662
1 2 3
4