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
$178M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.06M
3
+$880K
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$614K
5
HD icon
Home Depot
HD
+$444K

Top Sells

1
+$5.08M
2
+$974K
3
+$816K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$602K
5
TMO icon
Thermo Fisher Scientific
TMO
+$460K

Sector Composition

1 Technology 3.27%
2 Healthcare 1.48%
3 Consumer Staples 1.25%
4 Consumer Discretionary 1.05%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.15%
2,153
-1
77
$255K 0.14%
3,562
+4
78
$255K 0.14%
+9,572
79
$243K 0.14%
10,671
+152
80
$243K 0.14%
3,006
-14
81
$241K 0.14%
521
82
$240K 0.14%
+4,832
83
$240K 0.14%
4,057
+163
84
$239K 0.13%
1,653
+98
85
$235K 0.13%
+1,621
86
$234K 0.13%
9,050
+2
87
$231K 0.13%
2,460
+205
88
$228K 0.13%
1,969
89
$227K 0.13%
5,688
+12
90
$225K 0.13%
8,550
91
$223K 0.13%
2,709
+2
92
$212K 0.12%
501
+1
93
$212K 0.12%
10,149
94
$209K 0.12%
7,026
-2,414
95
$207K 0.12%
910
-93
96
$207K 0.12%
11,709
+39
97
$205K 0.12%
885
-330
98
$205K 0.12%
394
-884
99
$204K 0.11%
+3,462
100
$50.4K 0.03%
10,904
1 2 3
4
5