MWM
MBE Wealth Management Portfolio holdings
AUM
$230M
This Quarter Return
-4.93%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-14%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
81.04%
Holding
74
New
9
Increased
21
Reduced
30
Closed
5
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$11.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 3 |
iShares Core US REIT ETF
USRT
|
$2.54M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.41M |
Sector Composition
| 1 | Healthcare | 2.8% |
| 2 | Technology | 2.22% |
| 3 | Utilities | 0.89% |
| 4 | Materials | 0.67% |
| 5 | Energy | 0.59% |
