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
1
$26.1M 24.92%
101,169
+6,993
2
$11.6M 11.02%
354,818
+53,336
3
$10.3M 9.86%
127,658
+13,292
4
$7.92M 7.55%
146,608
+11,698
5
$5.14M 4.9%
93,993
+4,159
6
$4.51M 4.3%
206,456
+51,091
7
$3.75M 3.57%
+153,559
8
$3.04M 2.9%
96,595
+9,008
9
$2.28M 2.17%
26,185
-218
10
$1.97M 1.88%
76,248
+2,608
11
$1.75M 1.67%
22,180
+1,359
12
$1.61M 1.53%
79,375
+5,839
13
$1.42M 1.36%
31,077
+9,652
14
$981K 0.94%
18,700
+1,286
15
$931K 0.89%
5,977
-260
16
$904K 0.86%
12,788
-9,810
17
$815K 0.78%
+14,176
18
$690K 0.66%
10,868
+980
19
$660K 0.63%
27,583
-4,020
20
$609K 0.58%
5,723
-4,032
21
$384K 0.37%
13,507
+1,943
22
$343K 0.33%
2,176
+531
23
$330K 0.31%
33,200
-424
24
$307K 0.29%
12,483
+553
25
$289K 0.28%
13,141
+1,380
1
2 3 4 5