MWM

MBE Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
+$6.68M
2
+$6.17M
3
+$3.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.65M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M

Top Sells

1
+$5.1M
2
+$1.77M
3
+$1.71M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.55M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.33M

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
451
– –
-45
452
– –
-7
453
– –
-250
454
– –
-81
455
– –
-5,062
456
– –
-233
457
– –
-500
458
– –
-234
459
– –
-804
460
– –
-1,118
461
– –
-1,044
462
– –
-1,074
463
– –
-178
464
– –
-1,660
465
– –
-2,263
466
– –
-192
467
– –
-6,237
468
– –
-54
469
– –
-96
470
– –
-117
471
– –
-1,395
472
– –
-668
473
– –
-785
474
– –
-47
475
– –
-302
17 18
19
20 21