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
$143M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$602K
3
+$578K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$548K
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$464K

Top Sells

1
+$652K
2
+$511K
3
+$314K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$287K
5
UNP icon
Union Pacific
UNP
+$247K

Sector Composition

1 Healthcare 3.09%
2 Utilities 1.74%
3 Technology 1.57%
4 Materials 0.54%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 24.94%
94,273
+233
2
$22.3M 15.59%
126,873
-301
3
$19.3M 13.45%
404,464
-10,729
4
$16.1M 11.26%
57,552
+2,062
5
$7.64M 5.33%
143,156
+1,131
6
$4.57M 3.19%
57,116
-55
7
$2.79M 1.94%
113,763
+2,787
8
$2.27M 1.59%
58,531
-1,031
9
$2.25M 1.57%
85,662
-10,917
10
$1.97M 1.37%
3,619
11
$1.78M 1.24%
23,367
12
$1.59M 1.11%
56,918
+21,509
13
$1.58M 1.1%
11,576
-284
14
$1.32M 0.92%
38,203
+3,025
15
$1.26M 0.88%
43,662
+424
16
$1.25M 0.87%
21,310
+17,201
17
$1.18M 0.82%
10,568
-376
18
$903K 0.63%
12,867
-420
19
$820K 0.57%
16,727
+1,273
20
$769K 0.54%
5,024
-141
21
$768K 0.54%
4,994
-25
22
$760K 0.53%
26,376
+517
23
$671K 0.47%
2,614
24
$655K 0.46%
13,157
+159
25
$644K 0.45%
13,864
-952
1
2 3