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
$193M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11M
3
+$9.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.75M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$7.92M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.36M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.88M

Sector Composition

1 Healthcare 1.74%
2 Technology 1.35%
3 Materials 0.57%
4 Utilities 0.51%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$509K 0.26%
8,069
+554
27
$502K 0.26%
3,240
-1,441
28
$501K 0.26%
27,456
29
$483K 0.25%
2,916
+74
30
$483K 0.25%
18,498
-300
31
$447K 0.23%
10,171
-749
32
$415K 0.21%
4,210
-11,603
33
$402K 0.21%
20,120
34
$396K 0.21%
1,381
-16
35
$388K 0.2%
3,692
-51,030
36
$376K 0.19%
9,464
+241
37
$356K 0.18%
+976
38
$324K 0.17%
4,424
+2
39
$303K 0.16%
5,604
-636
40
$290K 0.15%
+5,739
41
$265K 0.14%
2,219
42
$252K 0.13%
11,584
-79
43
$248K 0.13%
+1,440
44
$245K 0.13%
8,162
-107
45
$238K 0.12%
597
+17
46
$236K 0.12%
+7,837
47
$236K 0.12%
+4,685
48
$235K 0.12%
13,590
49
$233K 0.12%
3,124
+1
50
$217K 0.11%
3,894
+171
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2
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