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
426
– –
-45
427
– –
-7
428
– –
-250
429
– –
-175
430
– –
-459
431
– –
-877
432
– –
-780
433
– –
-81
434
– –
-5,062
435
– –
-233
436
– –
-500
437
– –
-234
438
– –
-804
439
– –
-6,237
440
– –
-1,118
441
– –
-1,044
442
– –
-1,074
443
– –
-1,660
444
– –
-590
445
– –
-122
446
– –
-54
447
– –
-72
448
– –
-108
449
– –
-191
450
– –
-3
16 17
18
19 20