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
101
$302K 0.13%
4,019
+459
102
$302K 0.13%
6,512
+80
103
$300K 0.13%
+618
104
$296K 0.13%
319
-66
105
$295K 0.13%
6,957
106
$294K 0.13%
2,055
-244
107
$288K 0.12%
6,401
-538
108
$287K 0.12%
709
109
$287K 0.12%
2,424
110
$284K 0.12%
3,390
-117
111
$278K 0.12%
1,716
-23
112
$272K 0.12%
3,591
-998
113
$267K 0.12%
+5,348
114
$256K 0.11%
9,174
115
$251K 0.11%
233
116
$250K 0.11%
548
117
$246K 0.11%
1,582
+31
118
$242K 0.1%
540
-52
119
$241K 0.1%
1,731
-111
120
$238K 0.1%
521
121
$236K 0.1%
+7,533
122
$233K 0.1%
+1,270
123
$233K 0.1%
3,066
+147
124
$230K 0.1%
5,142
-316
125
$227K 0.1%
2,423
2 3 4
5
6