MWM
MBE Wealth Management Portfolio holdings
AUM
$230M
This Quarter Return
+7.57%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+9.7%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
102
New
9
Increased
48
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$407K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$294K |
| 4 |
Qualcomm
QCOM
|
$277K |
| 5 |
Philip Morris
PM
|
$228K |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Healthcare | 2.04% |
| 3 | Utilities | 1.05% |
| 4 | Consumer Staples | 0.94% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Philip Morris
PM
$260B
| – | – |
-2,246
| Closed | -$228K |
|
|
102
Qualcomm
QCOM
$168B
| – | – |
-1,390
| Closed | -$277K |
|