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
$137M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.05M
3
+$1M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$598K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$570K

Top Sells

1
+$759K
2
+$740K
3
+$380K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$292K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$274K

Sector Composition

1 Healthcare 2.86%
2 Utilities 1.47%
3 Technology 0.89%
4 Materials 0.49%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.18%
3,049
52
$239K 0.17%
4,274
-588
53
$237K 0.17%
14,195
-131
54
$233K 0.17%
2,707
-167
55
$217K 0.16%
4,969
+40
56
$215K 0.16%
6,500
57
$203K 0.15%
4,633
-1,246
58
$57K 0.04%
15,515
+3,135
59
$57K 0.04%
+17,182
60
– –
-2,854
61
– –
-5,424
62
– –
-1,493
63
– –
-3,226
64
– –
-4,973
1 2
3