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
$162M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$4.68M
3
+$1.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$840K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$490K

Top Sells

1
+$34.4M
2
+$17.9M
3
+$8.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M

Sector Composition

1 Healthcare 2.95%
2 Technology 2.05%
3 Utilities 1.42%
4 Consumer Staples 0.85%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.64%
5,654
-2,223
27
$1.01M 0.62%
19,096
-8,577
28
$992K 0.61%
10,980
-20
29
$981K 0.61%
1,687
-1,932
30
$958K 0.59%
19,089
-388
31
$901K 0.56%
2,142
+496
32
$810K 0.5%
3,507
-350
33
$799K 0.49%
4,661
-418
34
$717K 0.44%
6,305
-2,163
35
$709K 0.44%
8,481
-577
36
$701K 0.43%
10,924
+21
37
$697K 0.43%
8,859
+2,054
38
$695K 0.43%
3,707
39
$683K 0.42%
5,878
-1,092
40
$660K 0.41%
11,356
-4,537
41
$647K 0.4%
11,261
+84
42
$563K 0.35%
1,169
-7
43
$540K 0.33%
3,191
+308
44
$524K 0.32%
22,588
-896
45
$520K 0.32%
1,846
+34
46
$517K 0.32%
4,275
-67
47
$503K 0.31%
12,197
-2,597
48
$490K 0.3%
+25,112
49
$487K 0.3%
3,692
-500
50
$486K 0.3%
17,913
-366
1
2
3 4