MWM

MBE Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
101
$258K 0.12%
3,638
+76
102
$257K 0.12%
+5,494
103
$249K 0.12%
+6,957
104
$243K 0.12%
1,454
+569
105
$243K 0.12%
+956
106
$239K 0.11%
1,156
107
$236K 0.11%
+2,408
108
$232K 0.11%
15,891
109
$228K 0.11%
3,793
+331
110
$228K 0.11%
521
111
$219K 0.11%
+1,382
112
$218K 0.1%
10,149
113
$216K 0.1%
915
+5
114
$215K 0.1%
9,174
+124
115
$214K 0.1%
+2,384
116
$213K 0.1%
+4,926
117
$201K 0.1%
2,686
-320
118
$182K 0.09%
10,352
-1,357
119
$55.2K 0.03%
10,904
120
$31.7K 0.02%
20,338
+116
121
$217 ﹤0.01%
14,000
-25,000
122
– –
-394
123
– –
-730
124
– –
-6,360
125
– –
-6,980
2 3 4
5
6