MWM

MBE Wealth Management Portfolio holdings

AUM $239M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$649K
3
+$626K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$516K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$499K

Top Sells

1
+$1.85M
2
+$182K
3
+$131K
4
HD icon
Home Depot
HD
+$107K
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$102K

Sector Composition

1 Technology 4.21%
2 Healthcare 1.45%
3 Financials 1.37%
4 Consumer Staples 1.26%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 12.2%
50,872
+1,135
2
$23.9M 10.38%
100,731
+4,389
3
$22.2M 9.64%
423,743
+12,409
4
$13.1M 5.68%
315,318
+3,853
5
$11.6M 5.04%
18,656
+347
6
$9.03M 3.93%
314,267
+3,835
7
$8.46M 3.68%
380,231
-1,324
8
$7.74M 3.37%
290,133
+6,693
9
$5.93M 2.58%
175,467
-3,015
10
$5.8M 2.52%
160,574
+1,295
11
$5.06M 2.2%
104,955
+775
12
$4.9M 2.13%
185,079
+6,121
13
$3.88M 1.69%
46,782
-21
14
$3.45M 1.5%
155,149
+4,021
15
$3.19M 1.39%
49,835
-1,101
16
$2.96M 1.29%
134,153
+1,239
17
$2.91M 1.26%
96,470
+2,485
18
$2.67M 1.16%
78,856
+2,797
19
$2.52M 1.1%
86,710
+92
20
$2.48M 1.08%
15,680
+485
21
$2.2M 0.96%
47,155
+2,866
22
$2.12M 0.92%
86,756
+14,211
23
$1.92M 0.84%
77,729
+3,036
24
$1.89M 0.82%
23,827
+6
25
$1.55M 0.67%
3,108
+28
1
2 3 4 5