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
151
$37K 0.04%
+3,498
152
$37K 0.04%
+1,392
153
$36K 0.03%
+623
154
$36K 0.03%
+1,749
155
$36K 0.03%
+877
156
$36K 0.03%
+1,033
157
$36K 0.03%
+1,405
158
$36K 0.03%
+1,446
159
$36K 0.03%
+1,253
160
$35K 0.03%
+256
161
$35K 0.03%
+1,627
162
$35K 0.03%
+459
163
$35K 0.03%
+307
164
$35K 0.03%
+1,400
165
$34K 0.03%
+700
166
$33K 0.03%
+1,163
167
$33K 0.03%
+233
168
$33K 0.03%
+1,183
169
$32K 0.03%
+785
170
$30K 0.03%
+902
171
$29K 0.03%
+374
172
$29K 0.03%
+1,138
173
$29K 0.03%
+1,864
174
$29K 0.03%
+696
175
$29K 0.03%
+87
5 6
7
8 9