MWM

MBE Wealth Management Portfolio holdings

AUM $239M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.49M
3
+$2.26M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

1
+$6.25M
2
+$1.65M
3
+$946K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$929K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$576K

Sector Composition

1 Healthcare 1.87%
2 Technology 1.52%
3 Materials 0.81%
4 Utilities 0.54%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.15%
+1,573
52
$214K 0.14%
+1,815
53
$214K 0.14%
2,854
+1
54
$212K 0.14%
+2,294
55
$208K 0.14%
3,558
+8
56
$206K 0.14%
+13,590
57
– –
-3,390
58
– –
-19,875
59
– –
-6,912
1 2
3