MWM

MBE Wealth Management Portfolio holdings

AUM $230M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$107K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$35.3K
2
+$13.1K
3
+$13.1K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.94K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.13K

Top Sells

1
+$2.98M

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
26
$514K 0.43%
6,537
27
$474K 0.4%
4,835
28
$435K 0.37%
4,766
29
$413K 0.35%
2,034
30
$406K 0.34%
7,864
31
$401K 0.34%
31,600
32
$377K 0.32%
14,215
33
$339K 0.28%
7,590
34
$329K 0.28%
18,762
35
$317K 0.27%
1,897
36
$310K 0.26%
13,596
37
$296K 0.25%
6,912
38
$271K 0.23%
2,321
39
$265K 0.22%
11,573
40
$247K 0.21%
4,116
41
$231K 0.19%
2,853
42
$223K 0.19%
3,390
43
$214K 0.18%
2,429
44
$214K 0.18%
3,891
45
$211K 0.18%
4,730
46
$204K 0.17%
3,550
47
$201K 0.17%
3,121
1
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