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
$193M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11M
3
+$9.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.75M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$7.92M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.36M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.88M

Sector Composition

1 Healthcare 1.74%
2 Technology 1.35%
3 Materials 0.57%
4 Utilities 0.51%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.11%
1,603
-20
52
$214K 0.11%
4,702
-14,006
53
$210K 0.11%
2,854
54
$207K 0.11%
+5,273
55
$206K 0.11%
+1,991
56
$204K 0.11%
+1,241
57
$203K 0.11%
1,757
-73
58
$200K 0.1%
2,503
-10,934
59
$15K 0.01%
+1,600
60
– –
-17,513
61
– –
-22,545
62
– –
-12,271
63
– –
-4,235
64
– –
-2,241
65
– –
-1,551
66
– –
-3,965
67
– –
-2,143
68
– –
-5,572
69
– –
-19,188
70
– –
-8,854
1 2
3