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
$195M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.12M
3
+$714K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$568K
5
DE icon
Deere & Co
DE
+$249K

Top Sells

1
+$11.1M
2
+$9.8M
3
+$299K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$237K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$235K

Sector Composition

1 Healthcare 2.63%
2 Technology 1.95%
3 Utilities 0.75%
4 Materials 0.62%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.13%
1,480
+20
52
$243K 0.12%
1,419
+1
53
$230K 0.12%
1,403
-200
54
$227K 0.12%
4,509
-147
55
$227K 0.12%
+901
56
$224K 0.12%
2,854
57
$222K 0.11%
2,071
+24
58
$221K 0.11%
11,901
-1,649
59
$214K 0.11%
+2,799
60
$210K 0.11%
+1,462
61
$208K 0.11%
+2,282
62
$208K 0.11%
3,997
+259
63
$207K 0.11%
+2,129
64
$201K 0.1%
+1,156
65
$200K 0.1%
+9,312
66
– –
-1,758
67
– –
-8,082
68
– –
-4,319
1 2
3