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
$165M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$917K
3
+$707K
4
VB icon
Vanguard Small-Cap ETF
VB
+$330K
5
QCOM icon
Qualcomm
QCOM
+$277K

Top Sells

1
+$908K
2
+$852K
3
+$516K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$297K
5
SHEL icon
Shell
SHEL
+$247K

Sector Composition

1 Technology 2.86%
2 Healthcare 2.1%
3 Consumer Staples 0.98%
4 Utilities 0.87%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 16.22%
55,943
+1,476
2
$25.5M 15.44%
116,944
+1,514
3
$21.3M 12.87%
436,212
+21,241
4
$13.9M 8.39%
258,756
+17,114
5
$8.65M 5.24%
15,809
-943
6
$5.28M 3.2%
203,172
+6,126
7
$3.74M 2.26%
46,811
8
$3.63M 2.2%
96,440
+4,893
9
$3.37M 2.04%
58,490
-5,147
10
$2.36M 1.43%
85,491
+2,634
11
$2.13M 1.29%
70,139
+3,627
12
$2M 1.21%
73,843
+8,045
13
$1.99M 1.21%
81,499
+487
14
$1.89M 1.15%
92,105
+5,144
15
$1.66M 1.01%
21,537
-35
16
$1.47M 0.89%
22,950
+378
17
$1.46M 0.88%
42,348
+4,325
18
$1.42M 0.86%
11,530
+550
19
$1.41M 0.85%
60,884
-331
20
$1.32M 0.8%
7,722
-254
21
$1.26M 0.76%
28,815
+1,241
22
$1.23M 0.74%
30,133
+139
23
$1.23M 0.74%
47,328
+6,384
24
$1.16M 0.7%
7,010
+274
25
$1.02M 0.61%
19,173
+77
1
2 3 4