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
126
$48K 0.05%
+1,229
127
$47K 0.04%
+1,395
128
$46K 0.04%
+1,090
129
$46K 0.04%
+1,768
130
$45K 0.04%
+1,166
131
$45K 0.04%
+488
132
$45K 0.04%
+350
133
$44K 0.04%
+5,062
134
$44K 0.04%
+1,072
135
$44K 0.04%
+210
136
$44K 0.04%
340
-1,361
137
$43K 0.04%
+2,035
138
$43K 0.04%
+495
139
$42K 0.04%
+50
140
$42K 0.04%
+872
141
$41K 0.04%
+213
142
$41K 0.04%
+745
143
$41K 0.04%
+3,546
144
$40K 0.04%
+428
145
$39K 0.04%
+5,265
146
$39K 0.04%
+813
147
$39K 0.04%
+736
148
$37K 0.04%
+1,186
149
$37K 0.04%
+682
150
$37K 0.04%
+518
4 5
6
7 8