MWM
MBE Wealth Management Portfolio holdings
AUM
$230M
This Quarter Return
-1.85%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+18%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
129
New
27
Increased
61
Reduced
25
Closed
8
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$6.91M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$5.15M |
| 3 |
Aptus International Enhanced Yield ETF
IDUB
|
$5.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.71M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$3.55M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$9.12M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.68M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.35M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$182B
| – | – |
-394
| Closed | -$205K |
|
127
Tesla
TSLA
$1.06T
| – | – |
-730
| Closed | -$295K |
|
128
Vanguard ESG International Stock ETF
VSGX
$4.91B
| – | – |
-6,360
| Closed | -$361K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| – | – |
-6,980
| Closed | -$307K |
|