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
$184M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$4.04M
3
+$2.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Top Sells

1
+$797K
2
+$743K
3
+$692K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$635K
5
SLV icon
iShares Silver Trust
SLV
+$312K

Sector Composition

1 Healthcare 1.5%
2 Technology 1.22%
3 Materials 0.64%
4 Utilities 0.64%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 18.69%
86,551
+4,381
2
$21.8M 11.82%
743,371
+735,614
3
$20.5M 11.11%
424,120
+22,194
4
$13.9M 7.57%
367,004
+396
5
$11.5M 6.24%
94,387
-6,541
6
$8.89M 4.83%
128,542
+2,152
7
$8.11M 4.4%
25,412
+3,694
8
$6.56M 3.56%
161,158
+2,144
9
$6.15M 3.34%
112,121
+4,786
10
$5.83M 3.16%
62,684
-543
11
$5.61M 3.04%
54,722
+39,470
12
$5.01M 2.72%
101,933
-14,069
13
$4.42M 2.4%
80,304
-2,328
14
$3.07M 1.67%
119,738
+4,768
15
$2.21M 1.2%
+10,342
16
$1.99M 1.08%
24,119
-1,084
17
$1.66M 0.9%
3,637
18
$1.48M 0.8%
12,138
+651
19
$1.44M 0.78%
15,813
+897
20
$1.18M 0.64%
5,524
21
$1.12M 0.61%
18,265
+1,215
22
$1.08M 0.59%
12,271
-273
23
$1.01M 0.55%
19,188
-2,088
24
$991K 0.54%
13,437
-10,076
25
$819K 0.44%
18,708
-3,237
1
2 3