MWM

MBE Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.58M
3
+$1.18M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$411K

Top Sells

1
+$2.76M
2
+$803K
3
+$666K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$412K
5
ARWR icon
Arrowhead Research
ARWR
+$264K

Sector Composition

1 Healthcare 2.86%
2 Utilities 1.28%
3 Technology 1.03%
4 Energy 0.57%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.21%
9,634
+146
52
$355K 0.21%
7,849
+2,448
53
$347K 0.2%
3,764
+26
54
$336K 0.2%
1,835
-35
55
$325K 0.19%
+3,057
56
$307K 0.18%
1,232
-79
57
$297K 0.18%
3,857
+52
58
$293K 0.17%
+10,550
59
$289K 0.17%
1,866
+15
60
$282K 0.17%
+8,830
61
$257K 0.15%
624
+1
62
$256K 0.15%
5,107
+29
63
$252K 0.15%
2,662
64
$246K 0.15%
3,970
-200
65
$225K 0.13%
+585
66
$224K 0.13%
2,474
67
$221K 0.13%
11,460
-2,399
68
$219K 0.13%
+12,177
69
$213K 0.13%
+13,215
70
$212K 0.12%
3,678
71
$173K 0.1%
10,844
-890
72
$124K 0.07%
24,945
+1,480
73
$50.1K 0.03%
+10,138
74
$45.2K 0.03%
17,182
75
$40.2K 0.02%
+12,926
1 2
3
4