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
76
– –
-6,500
77
– –
-4,827
78
– –
-2,081
1 2 3
4