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
$195M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.12M
3
+$714K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$568K
5
DE icon
Deere & Co
DE
+$249K

Top Sells

1
+$11.1M
2
+$9.8M
3
+$299K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$237K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$235K

Sector Composition

1 Healthcare 2.63%
2 Technology 1.95%
3 Utilities 0.75%
4 Materials 0.62%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$541K 0.28%
21,288
-220
27
$503K 0.26%
2,944
+28
28
$502K 0.26%
24,536
-2,920
29
$490K 0.25%
18,279
-219
30
$468K 0.24%
2,723
31
$453K 0.23%
10,139
+1
32
$445K 0.23%
10,296
+854
33
$442K 0.23%
6,714
-1,009
34
$433K 0.22%
6,525
+230
35
$424K 0.22%
1,322
-30
36
$421K 0.22%
4,505
+99
37
$353K 0.18%
3,276
38
$353K 0.18%
5,982
+623
39
$351K 0.18%
976
40
$338K 0.17%
5,702
+65
41
$338K 0.17%
4,113
+6
42
$334K 0.17%
3,049
-245
43
$321K 0.16%
9,843
+1,846
44
$319K 0.16%
15,707
-383
45
$288K 0.15%
5,163
+434
46
$270K 0.14%
590
47
$265K 0.14%
4,305
+7
48
$258K 0.13%
13,590
49
$249K 0.13%
+726
50
$248K 0.13%
1,899
1
2
3