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
+$6.55M
2
+$5.58M
3
+$3.29M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M

Top Sells

1
+$4.72M
2
+$1.69M
3
+$1.67M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.49M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M

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
201
– –
-5
202
– –
-5
203
– –
-59
204
– –
-6,492
205
– –
-140
206
– –
-250
207
– –
-948
208
– –
-100
209
– –
-90
210
– –
-160
211
– –
-700
212
– –
-344
213
– –
-5,265
214
– –
-1,039
215
– –
-75
216
– –
-844
217
– –
-330
218
– –
-315
219
– –
-27
220
– –
-477
221
– –
-355
222
– –
-604
223
– –
-233
224
– –
-416
225
– –
-87
7 8
9
10 11