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
$181M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$695K
3
+$441K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$405K
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$315K

Top Sells

1
+$1.12M
2
+$407K
3
+$294K
4
QCOM icon
Qualcomm
QCOM
+$277K
5
PM icon
Philip Morris
PM
+$228K

Sector Composition

1 Technology 3.34%
2 Healthcare 2.04%
3 Utilities 1.05%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.14%
1,156
77
$257K 0.14%
10,001
78
$255K 0.14%
5,676
-164
79
$253K 0.14%
3,020
+14
80
$252K 0.14%
1,555
-709
81
$247K 0.14%
1,003
+99
82
$246K 0.14%
+940
83
$244K 0.13%
+3,024
84
$244K 0.13%
2,707
+1
85
$243K 0.13%
8,550
-350
86
$239K 0.13%
+1,969
87
$234K 0.13%
521
88
$233K 0.13%
+9,048
89
$231K 0.13%
10,519
-977
90
$231K 0.13%
3,894
91
$227K 0.13%
10,149
92
$217K 0.12%
+2,255
93
$211K 0.12%
11,670
+14
94
$210K 0.12%
+1,215
95
$209K 0.12%
+500
96
$206K 0.11%
+526
97
$64.9K 0.04%
10,904
98
$51.7K 0.03%
20,117
+579
99
$971 ﹤0.01%
39,000
-7,000
100
– –
-2,246
1 2 3
4
5