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
$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
76
$224K 0.14%
2,090
-65,193
77
$219K 0.14%
2,662
78
$217K 0.13%
10,149
79
$216K 0.13%
880
80
$215K 0.13%
524
81
$214K 0.13%
1,802
+1
82
$210K 0.13%
5,026
-75
83
$206K 0.13%
+4,913
84
$202K 0.12%
+275
85
$201K 0.12%
11,626
-16
86
$183K 0.11%
10,413
+5
87
$101K 0.06%
10,001
88
$99.6K 0.06%
17,445
+1,000
89
$73.1K 0.05%
10,904
90
$58.4K 0.04%
20,130
+9,750
91
$55K 0.03%
19,031
+454
92
$1.45K ﹤0.01%
+46,000
93
– –
-10,163
94
– –
-13,957
95
– –
-20,216
96
– –
-10,686
97
– –
-1,875
98
– –
-958
99
– –
0
100
– –
-17,182
1 2 3
4