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
$178M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.06M
3
+$880K
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$614K
5
HD icon
Home Depot
HD
+$444K

Top Sells

1
+$5.08M
2
+$974K
3
+$816K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$602K
5
TMO icon
Thermo Fisher Scientific
TMO
+$460K

Sector Composition

1 Technology 3.27%
2 Healthcare 1.48%
3 Consumer Staples 1.25%
4 Consumer Discretionary 1.05%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 15.97%
55,452
-424
2
$27.3M 15.37%
113,576
-3,394
3
$23.4M 13.17%
457,321
+7,967
4
$9.79M 5.51%
170,748
-88,590
5
$8.62M 4.86%
14,647
-457
6
$6.33M 3.56%
244,887
+41,931
7
$5.35M 3.01%
132,905
+26,262
8
$3.76M 2.12%
46,811
9
$3.33M 1.88%
121,504
+32,077
10
$3.22M 1.81%
52,427
-1,373
11
$2.77M 1.56%
85,721
+10,076
12
$2.76M 1.55%
137,141
+30,568
13
$2.13M 1.2%
57,489
+9,501
14
$2.05M 1.15%
75,764
-12,167
15
$1.98M 1.12%
28,780
+3,869
16
$1.89M 1.06%
40,425
+7,258
17
$1.86M 1.05%
23,817
+7
18
$1.68M 0.95%
73,974
+4,261
19
$1.68M 0.95%
12,538
-178
20
$1.39M 0.78%
41,786
+7,922
21
$1.38M 0.78%
5,531
-359
22
$1.38M 0.78%
28,849
+5,806
23
$1.34M 0.76%
30,733
+95
24
$1.34M 0.76%
7,530
+2
25
$1.26M 0.71%
46,215
+624
1
2 3 4 5