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
$195M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.27M
3
+$725K
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$649K
5
LLY icon
Eli Lilly
LLY
+$600K

Top Sells

1
+$2.48M
2
+$855K
3
+$410K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$347K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$344K

Sector Composition

1 Healthcare 2.97%
2 Technology 1.28%
3 Utilities 1.07%
4 Consumer Discretionary 0.63%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 20.1%
82,200
-5,197
2
$32.8M 16.8%
153,835
+1,657
3
$21.9M 11.2%
53,449
-520
4
$20M 10.26%
372,410
-15,893
5
$12.9M 6.58%
236,723
+13,358
6
$7.23M 3.7%
67,283
-1,357
7
$3.8M 1.95%
46,811
-114
8
$2.97M 1.52%
119,848
+895
9
$2.17M 1.11%
79,884
-1,425
10
$2.09M 1.07%
62,880
+12,107
11
$2.07M 1.06%
53,826
-1,096
12
$2.03M 1.04%
80,690
+3,737
13
$1.92M 0.98%
3,619
14
$1.67M 0.85%
21,532
15
$1.53M 0.78%
57,383
+47,387
16
$1.48M 0.76%
44,049
-3,227
17
$1.37M 0.7%
+29,348
18
$1.32M 0.68%
27,673
-2,167
19
$1.31M 0.67%
23,506
-2,844
20
$1.29M 0.66%
64,434
+32,445
21
$1.22M 0.62%
7,877
+1
22
$1.22M 0.62%
29,985
-48
23
$1.18M 0.61%
8,036
-313
24
$1.16M 0.6%
49,142
-6,128
25
$1.14M 0.59%
22,292
+1,069
1
2 3 4