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
$196M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.42M
3
+$1.15M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$839K
5
USRT icon
iShares Core US REIT ETF
USRT
+$607K

Top Sells

1
+$474K
2
+$441K
3
+$420K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$320K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$287K

Sector Composition

1 Healthcare 2.09%
2 Technology 1.44%
3 Utilities 0.56%
4 Materials 0.56%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.12%
4,656
-1,083
52
$235K 0.12%
8,082
-80
53
$231K 0.12%
5,359
+86
54
$229K 0.12%
1,418
+177
55
$227K 0.12%
1,899
-320
56
$224K 0.11%
1,603
57
$208K 0.11%
2,854
58
$208K 0.11%
2,047
+56
59
$202K 0.1%
1,758
+1
60
$202K 0.1%
+3,738
61
– –
-2,503
62
– –
-1,600
63
– –
-4,702
1 2
3