MWM

MBE Wealth Management Portfolio holdings

AUM $241M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$332K
3
+$294K
4
TMO icon
Thermo Fisher Scientific
TMO
+$288K
5
MPLX icon
MPLX
MPLX
+$271K

Top Sells

1
+$1.83M
2
+$1.31M
3
+$1.28M
4
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$1.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$981K

Sector Composition

1 Technology 4.37%
2 Healthcare 1.7%
3 Financials 1.54%
4 Consumer Staples 1.35%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.17%
877
-152
77
$388K 0.17%
936
-125
78
$385K 0.17%
9,093
+100
79
$375K 0.16%
5,568
+228
80
$365K 0.16%
764
-11
81
$363K 0.16%
2,170
+216
82
$362K 0.16%
1,288
+176
83
$361K 0.16%
1,462
-222
84
$354K 0.15%
12,527
+1,285
85
$346K 0.15%
4,772
+1
86
$340K 0.15%
677
+9
87
$337K 0.15%
5,009
+300
88
$335K 0.14%
1,406
-159
89
$329K 0.14%
7,475
-11
90
$326K 0.14%
2,312
91
$323K 0.14%
12,560
92
$321K 0.14%
4,255
+613
93
$320K 0.14%
2,793
+95
94
$318K 0.14%
+2,347
95
$313K 0.14%
1,688
+26
96
$312K 0.14%
9,663
-137
97
$311K 0.13%
3,280
+451
98
$306K 0.13%
1,589
-156
99
$304K 0.13%
610
-52
100
$303K 0.13%
5,976
-3,865
2 3
4
5 6