MWM

MBE Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.15M
3
+$5.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.71M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.55M

Top Sells

1
+$9.12M
2
+$3.82M
3
+$2.68M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.35M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$928K

Sector Composition

1 Technology 3.08%
2 Healthcare 1.73%
3 Consumer Staples 1.4%
4 Financials 1.39%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 11.16%
49,737
-5,715
2
$21.4M 10.22%
96,342
-17,234
3
$21M 10.05%
411,334
-45,987
4
$12.1M 5.77%
311,465
+178,560
5
$10.3M 4.92%
18,309
+3,662
6
$8.47M 4.05%
310,432
+188,928
7
$7.96M 3.81%
381,555
+244,414
8
$7.62M 3.65%
283,440
+38,553
9
$5.55M 2.66%
159,279
+101,790
10
$5.51M 2.64%
178,482
+92,761
11
$5M 2.39%
178,958
+132,743
12
$4.63M 2.21%
104,180
+63,755
13
$3.83M 1.83%
46,803
-8
14
$3.45M 1.65%
151,128
+77,154
15
$3.15M 1.51%
50,936
-1,491
16
$2.92M 1.4%
117,991
+69,316
17
$2.63M 1.26%
132,914
+102,664
18
$2.59M 1.24%
93,985
+84,413
19
$2.58M 1.23%
76,059
+34,273
20
$2.47M 1.18%
86,618
+10,854
21
$1.88M 0.9%
23,821
+4
22
$1.77M 0.84%
72,545
+56,099
23
$1.73M 0.83%
+74,693
24
$1.65M 0.79%
15,195
+2,657
25
$1.43M 0.69%
32,139
+1,406
1
2 3 4 5