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
$148M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.68M
3
+$2.27M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

1
+$6.59M
2
+$1.65M
3
+$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$981K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$612K

Sector Composition

1 Healthcare 1.87%
2 Technology 1.52%
3 Materials 0.81%
4 Utilities 0.54%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$805K 0.54%
4,997
-530
27
$684K 0.46%
4,846
+2,525
28
$600K 0.41%
+18,234
29
$573K 0.39%
6,263
-274
30
$549K 0.37%
5,131
+296
31
$522K 0.35%
4,774
+8
32
$516K 0.35%
10,026
+2,162
33
$483K 0.33%
2,712
+815
34
$474K 0.32%
2,132
+98
35
$430K 0.29%
26,848
-4,752
36
$427K 0.29%
18,798
+36
37
$369K 0.25%
4,784
+668
38
$312K 0.21%
+12,719
39
$308K 0.21%
7,485
-105
40
$304K 0.21%
+1,203
41
$289K 0.2%
13,310
-286
42
$273K 0.18%
+773
43
$268K 0.18%
9,894
-1,679
44
$252K 0.17%
+19,360
45
$231K 0.16%
2,219
-210
46
$229K 0.15%
4,182
-548
47
$228K 0.15%
3,895
+4
48
$227K 0.15%
+7,757
49
$220K 0.15%
+6,194
50
$218K 0.15%
3,122
+1
1
2
3