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
$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
1
$30.9M 25.94%
99,621
-1,548
2
$12M 10.1%
319,552
-35,266
3
$10.5M 8.81%
109,231
-18,427
4
$7.18M 6.04%
118,424
-28,184
5
$6.88M 5.79%
227,097
+220,437
6
$6.17M 5.19%
+24,913
7
$5.39M 4.53%
96,818
+2,825
8
$4.79M 4.03%
160,097
+6,538
9
$4.37M 3.68%
115,722
+19,127
10
$3.79M 3.18%
39,808
+13,623
11
$3.4M 2.86%
77,052
+76,980
12
$2.19M 1.84%
84,870
+8,622
13
$1.82M 1.53%
32,235
+1,158
14
$1.77M 1.49%
21,384
-796
15
$1.65M 1.39%
+19,875
16
$1.31M 1.1%
3,625
+3,336
17
$1.14M 0.96%
21,068
+2,368
18
$1.09M 0.92%
5,502
-475
19
$1.06M 0.89%
15,128
+952
20
$993K 0.84%
10,896
+28
21
$755K 0.63%
+11,294
22
$749K 0.63%
+15,583
23
$728K 0.61%
21,758
+8,251
24
$725K 0.61%
26,269
-1,314
25
$724K 0.61%
5,527
-196
1
2 3 4 5