MWM
MBE Wealth Management Portfolio holdings
AUM
$230M
This Quarter Return
+1.79%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
98
New
6
Increased
46
Reduced
30
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.29M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.04M |
| 3 |
iShares Core US REIT ETF
USRT
|
$917K |
| 4 |
Invesco QQQ Trust
QQQ
|
$707K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$330K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$908K |
| 2 |
Alliant Energy
LNT
|
$852K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$516K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$297K |
| 5 |
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% |
