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
$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
176
– –
-57
177
– –
-488
178
– –
-1,710
179
– –
-102
180
– –
-337
181
– –
-10
182
– –
-600
183
– –
-300
184
– –
-198
185
– –
-218
186
– –
-60
187
– –
-1,898
188
– –
-60
189
– –
-1,253
190
– –
-78
191
– –
-3,179
192
– –
-1,030
193
– –
-1,209
194
– –
-396
195
– –
-101
196
– –
-1,116
197
– –
-32
198
– –
-289
199
– –
-85
200
– –
-83
6 7
8
9 10