MWM

MBE Wealth Management Portfolio holdings

AUM $239M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.15M
3
+$5.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.71M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.55M

Top Sells

1
+$9.12M
2
+$3.82M
3
+$2.68M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.35M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$928K

Sector Composition

1 Technology 3.08%
2 Healthcare 1.73%
3 Consumer Staples 1.4%
4 Financials 1.39%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.17%
+1,471
77
$356K 0.17%
+668
78
$351K 0.17%
5,448
+13
79
$350K 0.17%
+668
80
$337K 0.16%
+5,005
81
$334K 0.16%
7,374
+1,686
82
$334K 0.16%
+543
83
$312K 0.15%
576
+31
84
$311K 0.15%
3,462
+32
85
$310K 0.15%
1,790
-2,446
86
$302K 0.14%
1,956
+235
87
$299K 0.14%
+1,870
88
$298K 0.14%
10,535
-136
89
$294K 0.14%
2,697
+237
90
$291K 0.14%
9,381
+831
91
$289K 0.14%
+4,771
92
$274K 0.13%
12,177
93
$272K 0.13%
4,643
+586
94
$272K 0.13%
1,639
-14
95
$264K 0.13%
6,483
-392
96
$262K 0.13%
557
+56
97
$260K 0.12%
1,556
-65
98
$260K 0.12%
2,827
+118
99
$260K 0.12%
788
+71
100
$259K 0.12%
1,953
-16
2 3
4
5 6