We are live on ! Find out more
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
$119M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.58M
3
+$3.29M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M

Top Sells

1
+$4.72M
2
+$1.69M
3
+$1.67M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.49M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M

Sector Composition

1 Healthcare 1.87%
2 Technology 1.18%
3 Materials 0.92%
4 Utilities 0.57%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-250
227
– –
-1,033
228
– –
-100
229
– –
-16
230
– –
-745
231
– –
-75
232
– –
-1,832
233
– –
-498
234
– –
-210
235
– –
-17
236
– –
-1,042
237
– –
-55
238
– –
-7,166
239
– –
-200
240
– –
-810
241
– –
-14
242
– –
-323
243
– –
-1,644
244
– –
-500
245
– –
-451
246
– –
-6
247
– –
-24
248
– –
-62
249
– –
-1,074
250
– –
-100
8 9
10
11 12