MWM

MBE Wealth Management Portfolio holdings

AUM $239M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.17M
3
+$3.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.65M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M

Top Sells

1
+$5.1M
2
+$1.77M
3
+$1.71M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.55M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.33M

Sector Composition

1 Healthcare 1.87%
2 Technology 1.18%
3 Materials 0.92%
4 Utilities 0.57%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-78
127
– –
-3,179
128
– –
-1,030
129
– –
-2,418
130
– –
-396
131
– –
-202
132
– –
-1,116
133
– –
-64
134
– –
-289
135
– –
-85
136
– –
-83
137
– –
-24
138
– –
-19
139
– –
-54
140
– –
-94
141
– –
-35
142
– –
-151
143
– –
-2
144
– –
-147
145
– –
-5
146
– –
-5
147
– –
-59
148
– –
-6,492
149
– –
-140
150
– –
-250
4 5
6
7 8