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
$155M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.89M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$521K
5
ABBV icon
AbbVie
ABBV
+$470K

Top Sells

1
+$811K
2
+$496K
3
+$57.3K
4
DE icon
Deere & Co
DE
+$51.5K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$48.7K

Sector Composition

1 Healthcare 3.52%
2 Utilities 1.42%
3 Technology 0.75%
4 Energy 0.64%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 24.09%
97,160
-1,292
2
$25.5M 16.49%
139,195
+6,174
3
$20.1M 12.94%
401,072
-16,211
4
$16.8M 10.87%
63,259
+1,958
5
$9.28M 5.99%
187,635
+38,274
6
$3.64M 2.35%
46,925
-160
7
$2.77M 1.79%
+26,049
8
$2.71M 1.75%
112,324
+12
9
$2.17M 1.4%
54,348
-70
10
$1.99M 1.29%
3,619
11
$1.84M 1.19%
72,012
+1,314
12
$1.67M 1.08%
22,178
13
$1.66M 1.07%
60,241
+7,516
14
$1.46M 0.94%
50,787
+4,193
15
$1.36M 0.88%
40,554
+1,498
16
$1.23M 0.8%
7,631
+2,907
17
$1.18M 0.76%
21,324
+8
18
$1.09M 0.71%
9,593
-268
19
$1.06M 0.68%
34,157
+2,751
20
$934K 0.6%
8,506
+3,298
21
$837K 0.54%
17,015
-306
22
$791K 0.51%
6,086
-138
23
$775K 0.5%
7,028
+1
24
$761K 0.49%
10,552
-203
25
$723K 0.47%
15,640
+2,031
1
2 3