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
$230M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$649K
3
+$626K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$516K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$499K

Top Sells

1
+$1.85M
2
+$182K
3
+$131K
4
HD icon
Home Depot
HD
+$107K
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$102K

Sector Composition

1 Technology 4.21%
2 Healthcare 1.45%
3 Financials 1.37%
4 Consumer Staples 1.26%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.17%
574
-2
77
$380K 0.17%
1,565
+94
78
$375K 0.16%
662
+48
79
$371K 0.16%
13,231
-1,836
80
$369K 0.16%
1,340
-114
81
$342K 0.15%
4,589
-416
82
$340K 0.15%
6,939
+633
83
$339K 0.15%
1,926
-30
84
$336K 0.15%
5,494
85
$327K 0.14%
+1,029
86
$325K 0.14%
11,242
+707
87
$325K 0.14%
668
88
$324K 0.14%
7,486
+112
89
$323K 0.14%
5,340
-108
90
$320K 0.14%
4,771
91
$316K 0.14%
2,299
+429
92
$313K 0.14%
+9,800
93
$307K 0.13%
+3,790
94
$306K 0.13%
12,560
+383
95
$301K 0.13%
775
-13
96
$295K 0.13%
4,709
+66
97
$295K 0.13%
8,993
-388
98
$293K 0.13%
2,312
99
$288K 0.13%
592
+49
100
$285K 0.12%
1,954
+1
2 3
4
5 6