We are live on ! Find out more
MWM

MBE Wealth Management Portfolio holdings

AUM $241M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
+$6.55M
2
+$5.58M
3
+$3.29M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M

Top Sells

1
+$4.72M
2
+$1.69M
3
+$1.67M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.49M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M

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
576
– –
-9
577
– –
-643
578
– –
-200
579
– –
-30
580
– –
-250
581
– –
-1,229
582
– –
-1,000
583
– –
-15
584
– –
-125
585
– –
-891
586
– –
-1,435
587
– –
-435
588
– –
-80
589
– –
-457
590
– –
-36
591
– –
-256
592
– –
-202
593
– –
-86
594
– –
-295
595
– –
-500
20 21 22 23
24