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
$181M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$695K
3
+$441K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$405K
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$315K

Top Sells

1
+$1.12M
2
+$407K
3
+$294K
4
QCOM icon
Qualcomm
QCOM
+$277K
5
PM icon
Philip Morris
PM
+$228K

Sector Composition

1 Technology 3.34%
2 Healthcare 2.04%
3 Utilities 1.05%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 15.31%
116,970
+26
2
$27.3M 15.05%
55,876
-67
3
$23.8M 13.1%
449,354
+13,142
4
$16M 8.81%
259,338
+582
5
$8.71M 4.81%
15,104
-705
6
$5.44M 3%
202,956
-216
7
$4.24M 2.34%
106,643
+10,203
8
$3.92M 2.16%
46,811
9
$3.37M 1.86%
53,800
-4,690
10
$2.53M 1.4%
89,427
+15,584
11
$2.53M 1.39%
87,931
+2,440
12
$2.4M 1.32%
75,645
+5,506
13
$2.32M 1.28%
106,573
+14,468
14
$1.89M 1.04%
23,810
+2,273
15
$1.8M 0.99%
47,988
+5,640
16
$1.68M 0.93%
24,911
+1,961
17
$1.62M 0.89%
69,713
+8,829
18
$1.54M 0.85%
12,716
+1,186
19
$1.53M 0.85%
33,167
+4,352
20
$1.39M 0.77%
30,638
+505
21
$1.37M 0.76%
5,890
+1,071
22
$1.35M 0.74%
7,528
-194
23
$1.28M 0.71%
45,591
-1,737
24
$1.22M 0.67%
23,043
+3,681
25
$1.19M 0.66%
7,018
+8
1
2 3 4 5