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
$196M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.42M
3
+$1.15M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$839K
5
USRT icon
iShares Core US REIT ETF
USRT
+$607K

Top Sells

1
+$474K
2
+$441K
3
+$420K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$320K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$287K

Sector Composition

1 Healthcare 2.09%
2 Technology 1.44%
3 Utilities 0.56%
4 Materials 0.56%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$508K 0.26%
27,456
27
$503K 0.26%
8,556
+487
28
$485K 0.25%
7,723
-1,691
29
$479K 0.24%
2,916
30
$473K 0.24%
18,498
31
$432K 0.22%
10,138
-33
32
$418K 0.21%
2,723
-517
33
$393K 0.2%
+6,295
34
$392K 0.2%
1,352
-29
35
$372K 0.19%
9,442
-22
36
$346K 0.18%
4,406
-18
37
$339K 0.17%
976
38
$332K 0.17%
3,294
-398
39
$330K 0.17%
+16,090
40
$323K 0.16%
3,276
-934
41
$302K 0.15%
4,107
+983
42
$296K 0.15%
5,637
+33
43
$276K 0.14%
13,550
+1,966
44
$241K 0.12%
4,298
+404
45
$240K 0.12%
7,997
+160
46
$240K 0.12%
1,460
+20
47
$239K 0.12%
4,729
+44
48
$237K 0.12%
590
-7
49
$237K 0.12%
+4,319
50
$236K 0.12%
13,590
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