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
101
$281K 0.12%
2,698
+1
102
$278K 0.12%
548
-9
103
$278K 0.12%
3,507
+45
104
$274K 0.12%
+9,361
105
$274K 0.12%
6,432
-51
106
$273K 0.12%
6,957
107
$267K 0.12%
1,468
-322
108
$266K 0.12%
2,424
+16
109
$261K 0.11%
16,241
+350
110
$260K 0.11%
709
-292
111
$260K 0.11%
2,829
+2
112
$254K 0.11%
1,662
+23
113
$253K 0.11%
3,642
+4
114
$252K 0.11%
1,382
115
$248K 0.11%
+1,842
116
$247K 0.11%
+1,739
117
$244K 0.11%
3,560
-233
118
$243K 0.11%
+1,112
119
$232K 0.1%
9,174
120
$231K 0.1%
+5,458
121
$224K 0.1%
+5,600
122
$222K 0.1%
1,551
-5
123
$221K 0.1%
+2,919
124
$220K 0.1%
2,423
+39
125
$219K 0.1%
521
2 3 4
5
6