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
$168M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.09M
3
+$1.05M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.02M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$854K

Top Sells

1
+$11.4M
2
+$5.46M
3
+$2.54M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.8M
5
QQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 25.37%
94,040
-12,034
2
$27M 16.07%
127,174
-1,809
3
$22.2M 13.19%
415,193
-33,641
4
$20.1M 11.96%
55,490
-3,897
5
$9.18M 5.46%
142,025
-39,221
6
$4.92M 2.93%
57,171
-557
7
$2.83M 1.68%
+110,976
8
$2.7M 1.61%
96,579
-406,797
9
$2.52M 1.5%
59,562
-1,192
10
$2.14M 1.27%
3,619
11
$2.07M 1.23%
11,860
-4
12
$1.82M 1.09%
23,367
+1,480
13
$1.47M 0.88%
10,944
-1,515
14
$1.44M 0.86%
35,178
+24,882
15
$1.36M 0.81%
43,238
+33,395
16
$1.09M 0.65%
+35,409
17
$1.03M 0.61%
13,287
-1,457
18
$886K 0.53%
5,019
-150
19
$884K 0.53%
15,454
+1,524
20
$854K 0.51%
+25,859
21
$837K 0.5%
5,165
22
$823K 0.49%
14,816
-136
23
$806K 0.48%
2,614
+468
24
$767K 0.46%
9,286
+32
25
$717K 0.43%
21,950
-8,557
1
2 3