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
$119M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.17M
3
+$3.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.65M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M

Top Sells

1
+$5.1M
2
+$1.77M
3
+$1.71M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.55M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.33M

Sector Composition

1 Healthcare 1.87%
2 Technology 1.18%
3 Materials 0.92%
4 Utilities 0.57%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-250
552
– –
-66
553
– –
-121
554
– –
-265
555
– –
-1,138
556
– –
-2,320
557
– –
-2,684
558
– –
-1,144
559
– –
-253
560
– –
-18
561
– –
-551
562
– –
-1,280
563
– –
-50
564
– –
-50
565
– –
-7,216
566
– –
-1,406
567
– –
-40
568
– –
-246
569
– –
-1,219
570
– –
-820
571
– –
-12
572
– –
-590
573
– –
-145
574
– –
-263
575
– –
-285
20 21 22
23
24