MWM

MBE Wealth Management Portfolio holdings

AUM $239M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
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
451
– –
-178
452
– –
-19
453
– –
-2,263
454
– –
-192
455
– –
-590
456
– –
-122
457
– –
-54
458
– –
-72
459
– –
-108
460
– –
-191
461
– –
-3
462
– –
-2,378
463
– –
-307
464
– –
-35
465
– –
-42
466
– –
-1,181
467
– –
-73
468
– –
-421
469
– –
-1,074
470
– –
-52
471
– –
-882
472
– –
-1,050
473
– –
-1,071
474
– –
-50
475
– –
-396
17 18
19
20 21