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
$174M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$607K
3
+$445K
4
PEP icon
PepsiCo
PEP
+$379K
5
SO icon
Southern Company
SO
+$265K

Top Sells

1
+$1.41M
2
+$1.02M
3
+$953K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$867K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$863K

Sector Composition

1 Healthcare 2.74%
2 Utilities 1.25%
3 Technology 1.11%
4 Consumer Staples 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 21.55%
87,397
-2,219
2
$28.8M 16.52%
152,178
+3,914
3
$19.3M 11.1%
53,969
-3,933
4
$19.2M 11.04%
388,303
-48
5
$10.5M 6.05%
223,365
+870
6
$7.12M 4.09%
68,640
+4,290
7
$3.57M 2.05%
46,925
8
$2.84M 1.63%
118,953
+9,735
9
$2.19M 1.26%
81,309
-7,514
10
$1.93M 1.11%
54,922
-3,443
11
$1.83M 1.05%
3,619
12
$1.79M 1.03%
76,953
-37,212
13
$1.62M 0.93%
21,532
-110
14
$1.55M 0.89%
50,773
-33,439
15
$1.43M 0.82%
47,276
-11,615
16
$1.34M 0.77%
55,270
+1,379
17
$1.32M 0.76%
26,350
-942
18
$1.29M 0.74%
29,840
+1,639
19
$1.17M 0.67%
7,876
+1
20
$1.14M 0.66%
19,289
-1,589
21
$1.13M 0.65%
6,650
+2,235
22
$1.12M 0.64%
30,033
-23,085
23
$1.1M 0.63%
8,349
-1,244
24
$1.03M 0.59%
21,223
+48
25
$951K 0.55%
31,240
-5,565
1
2 3 4