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
176
$27K 0.03%
+551
177
$27K 0.03%
+285
178
$27K 0.03%
+1,933
179
$27K 0.03%
+1,118
180
$27K 0.03%
+1,044
181
$27K 0.03%
+1,086
182
$26K 0.02%
+176
183
$26K 0.02%
+305
184
$26K 0.02%
+2,020
185
$26K 0.02%
+276
186
$26K 0.02%
+333
187
$25K 0.02%
+285
188
$25K 0.02%
+240
189
$25K 0.02%
+300
190
$25K 0.02%
+531
191
$25K 0.02%
+234
192
$25K 0.02%
+1,074
193
$25K 0.02%
+445
194
$24K 0.02%
+668
195
$24K 0.02%
+131
196
$24K 0.02%
+724
197
$23K 0.02%
+344
198
$23K 0.02%
+1,723
199
$23K 0.02%
+547
200
$23K 0.02%
+266
6 7
8
9 10