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
126
$226K 0.1%
5,258
-342
127
$221K 0.1%
10,149
128
$220K 0.1%
16,241
129
$220K 0.1%
+6,368
130
$217K 0.09%
919
+2
131
$215K 0.09%
2,749
-1,041
132
$212K 0.09%
1,304
-78
133
$210K 0.09%
+1,693
134
$203K 0.09%
+1,629
135
$122K 0.05%
+10,162
136
$48.7K 0.02%
10,904
137
$34.6K 0.01%
20,573
+109
138
$259 ﹤0.01%
14,000
139
– –
-5,134
140
– –
-4,922
141
– –
-2,686
142
– –
-8,653
143
– –
-1,468
144
– –
-9,361
145
– –
-699
2 3 4 5
6