MWM

MBE Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.58M
3
+$1.18M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$411K

Top Sells

1
+$2.76M
2
+$803K
3
+$666K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$412K
5
ARWR icon
Arrowhead Research
ARWR
+$264K

Sector Composition

1 Healthcare 2.86%
2 Utilities 1.28%
3 Technology 1.03%
4 Energy 0.57%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$855K 0.5%
16,321
-694
27
$763K 0.45%
6,956
-72
28
$748K 0.44%
10,279
-273
29
$729K 0.43%
4,407
-115
30
$662K 0.39%
21,472
+2,769
31
$589K 0.35%
11,686
-228
32
$538K 0.32%
13,534
+2,516
33
$530K 0.31%
25,978
-5,542
34
$515K 0.3%
3,707
-175
35
$510K 0.3%
1,825
+79
36
$499K 0.29%
25,215
-1,303
37
$497K 0.29%
6,398
+9
38
$492K 0.29%
10,053
-1,845
39
$458K 0.27%
16,467
-129
40
$441K 0.26%
4,145
41
$437K 0.26%
1,517
42
$428K 0.25%
1,179
-3
43
$426K 0.25%
4,038
+18
44
$416K 0.24%
2,698
45
$413K 0.24%
18,279
46
$409K 0.24%
16,762
-658
47
$399K 0.24%
24,520
-316
48
$384K 0.23%
15,602
+76
49
$381K 0.22%
+15,291
50
$372K 0.22%
2,043
+4
1
2
3 4