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
276
– –
-114
277
– –
-450
278
– –
-1,257
279
– –
-813
280
– –
-101
281
– –
-24
282
– –
-800
283
– –
-556
284
– –
-4,434
285
– –
-993
286
– –
-3,198
287
– –
-33
288
– –
-430
289
– –
-323
290
– –
-19
291
– –
-23
292
– –
-762
293
– –
-87
294
– –
-17
295
– –
-24
296
– –
-891
297
– –
-14
298
– –
-736
299
– –
-36
300
– –
-221
10 11
12
13 14