MWM

MBE Wealth Management Portfolio holdings

AUM $241M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$332K
3
+$294K
4
TMO icon
Thermo Fisher Scientific
TMO
+$288K
5
MPLX icon
MPLX
MPLX
+$271K

Top Sells

1
+$1.83M
2
+$1.31M
3
+$1.28M
4
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$1.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$981K

Sector Composition

1 Technology 4.37%
2 Healthcare 1.7%
3 Financials 1.54%
4 Consumer Staples 1.35%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 12.76%
49,158
-1,714
2
$25.2M 10.9%
99,127
-1,604
3
$23.6M 10.21%
426,657
+2,914
4
$11.9M 5.14%
17,762
-894
5
$11.8M 5.11%
271,952
-43,366
6
$7.95M 3.44%
295,052
+4,919
7
$7.75M 3.35%
268,679
-45,588
8
$7.64M 3.31%
324,550
-55,681
9
$5.27M 2.28%
144,102
-31,365
10
$5.26M 2.28%
137,679
-22,895
11
$4.56M 1.97%
167,068
-18,011
12
$4.52M 1.96%
88,555
-16,400
13
$3.93M 1.7%
46,782
14
$3.16M 1.37%
46,362
-3,473
15
$2.77M 1.2%
80,871
+2,015
16
$2.72M 1.18%
88,033
+1,323
17
$2.67M 1.15%
119,734
-35,415
18
$2.66M 1.15%
114,427
-19,726
19
$2.66M 1.15%
79,655
-16,815
20
$2.34M 1.01%
47,721
+566
21
$2.17M 0.94%
11,640
-4,040
22
$2.05M 0.89%
76,966
-763
23
$1.9M 0.82%
23,805
-22
24
$1.79M 0.77%
73,375
-13,381
25
$1.63M 0.7%
3,142
+34
1
2 3 4 5