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
$162M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$4.68M
3
+$1.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$840K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$490K

Top Sells

1
+$34.4M
2
+$17.9M
3
+$8.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M

Sector Composition

1 Healthcare 2.95%
2 Technology 2.05%
3 Utilities 1.42%
4 Consumer Staples 0.85%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.29%
2,582
52
$468K 0.29%
13,148
+5,170
53
$443K 0.27%
2,457
-72
54
$442K 0.27%
15,011
-1,468
55
$434K 0.27%
1,261
56
$422K 0.26%
3,818
+17
57
$397K 0.24%
16,454
+946
58
$394K 0.24%
16,167
+222
59
$385K 0.24%
8,955
60
$373K 0.23%
18,033
61
$370K 0.23%
1,849
+177
62
$341K 0.21%
1,657
-218
63
$318K 0.2%
4,995
64
$316K 0.2%
1,996
-714
65
$315K 0.19%
1,747
+100
66
$284K 0.18%
2,474
67
$284K 0.18%
542
-2
68
$278K 0.17%
1,843
+259
69
$262K 0.16%
12,177
70
$260K 0.16%
+3,508
71
$258K 0.16%
4,144
+79
72
$253K 0.16%
3,951
+39
73
$247K 0.15%
3,679
74
$246K 0.15%
+8,610
75
$241K 0.15%
1,156
1 2
3
4