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
+$107K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$35.3K
2
+$13.1K
3
+$13.1K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.94K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.13K

Top Sells

1
+$2.98M

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 25.95%
99,735
+114
2
$12M 10.11%
319,901
+349
3
$10.5M 8.81%
109,368
+137
4
$7.18M 6.04%
118,496
+72
5
$6.89M 5.79%
227,311
+214
6
$6.17M 5.19%
24,940
+27
7
$5.4M 4.53%
96,946
+128
8
$4.8M 4.03%
160,396
+299
9
$4.38M 3.68%
115,821
+99
10
$3.79M 3.18%
39,808
11
$3.41M 2.86%
77,202
+150
12
$2.19M 1.84%
84,870
13
$1.82M 1.53%
32,235
14
$1.77M 1.48%
21,384
15
$1.65M 1.39%
19,875
16
$1.31M 1.1%
3,625
17
$1.15M 0.96%
21,090
+22
18
$1.09M 0.92%
5,502
19
$1.06M 0.89%
15,128
20
$993K 0.83%
2,724
-8,172
21
$755K 0.63%
11,294
22
$749K 0.63%
15,583
23
$728K 0.61%
21,775
+17
24
$726K 0.61%
26,290
+21
25
$724K 0.61%
5,527
1
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