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
$186M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$940K
3
+$745K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$629K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$507K

Top Sells

1
+$1.21M
2
+$530K
3
+$373K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$107K
5
ECL icon
Ecolab
ECL
+$98K

Sector Composition

1 Healthcare 2.62%
2 Technology 1.19%
3 Utilities 1.15%
4 Consumer Staples 0.56%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 21.47%
89,616
-836
2
$29.5M 15.85%
148,264
+8,103
3
$21.4M 11.5%
57,902
-3,283
4
$20M 10.76%
388,351
+3,340
5
$11.4M 6.15%
222,495
+3,496
6
$6.93M 3.72%
64,350
+2,374
7
$3.71M 1.99%
46,925
8
$2.84M 1.53%
114,165
+29,970
9
$2.64M 1.42%
109,218
+13,911
10
$2.62M 1.41%
84,212
+20,225
11
$2.37M 1.27%
88,823
+13,669
12
$2.13M 1.14%
53,118
-628
13
$2.13M 1.14%
58,365
+9,112
14
$1.89M 1.02%
3,619
15
$1.88M 1.01%
58,891
+15,864
16
$1.64M 0.88%
21,642
-70
17
$1.42M 0.76%
27,292
+9,321
18
$1.31M 0.71%
53,891
+38,600
19
$1.29M 0.7%
20,878
+4,375
20
$1.29M 0.7%
9,593
-23
21
$1.25M 0.67%
28,201
-483
22
$1.15M 0.62%
5,916
-227
23
$1.13M 0.6%
36,805
+15,333
24
$1.11M 0.6%
21,175
+6
25
$1.06M 0.57%
7,875
+478
1
2 3 4