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
$105M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.81M
3
+$1.74M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M

Top Sells

1
+$693K
2
+$429K
3
+$227K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$205K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$176K

Sector Composition

1 Technology 1.83%
2 Utilities 1.37%
3 Healthcare 1.01%
4 Materials 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64K 0.06%
+1,710
102
$63K 0.06%
+1,301
103
$62K 0.06%
+343
104
$61K 0.06%
+2,320
105
$60K 0.06%
+766
106
$60K 0.06%
+1,030
107
$58K 0.06%
+600
108
$58K 0.06%
+1,368
109
$58K 0.06%
+7,166
110
$58K 0.06%
+1,269
111
$57K 0.05%
+200
112
$57K 0.05%
+416
113
$57K 0.05%
+1,406
114
$57K 0.05%
+2,007
115
$55K 0.05%
+762
116
$54K 0.05%
+3,198
117
$53K 0.05%
+1,280
118
$52K 0.05%
+891
119
$52K 0.05%
+1,042
120
$52K 0.05%
+200
121
$52K 0.05%
+985
122
$51K 0.05%
+2,263
123
$51K 0.05%
+1,500
124
$50K 0.05%
+1,181
125
$49K 0.05%
+915
3 4
5
6 7