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
$137M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.05M
3
+$1M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$598K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$570K

Top Sells

1
+$759K
2
+$740K
3
+$380K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$292K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$274K

Sector Composition

1 Healthcare 2.86%
2 Utilities 1.47%
3 Technology 0.89%
4 Materials 0.49%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$561K 0.41%
12,710
-1,154
27
$558K 0.41%
13,609
+885
28
$509K 0.37%
3,882
29
$504K 0.37%
5,208
+2
30
$476K 0.35%
26,829
+3,688
31
$476K 0.35%
17,116
+1,014
32
$439K 0.32%
17,811
-2,621
33
$420K 0.31%
17,420
-222
34
$369K 0.27%
18,279
35
$366K 0.27%
8,723
+2,407
36
$361K 0.26%
1,549
-1,065
37
$360K 0.26%
2,662
+36
38
$349K 0.25%
3,673
-1,556
39
$342K 0.25%
24,536
40
$329K 0.24%
9,647
+9
41
$323K 0.24%
8,417
+462
42
$306K 0.22%
1,977
-50
43
$301K 0.22%
3,834
-578
44
$300K 0.22%
1,836
+9
45
$299K 0.22%
4,555
+8
46
$282K 0.21%
3,149
47
$276K 0.2%
+3,494
48
$276K 0.2%
1,291
+25
49
$271K 0.2%
952
+6
50
$248K 0.18%
743
1
2
3