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
$148M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.68M
3
+$2.27M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

1
+$6.59M
2
+$1.65M
3
+$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$981K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$612K

Sector Composition

1 Healthcare 1.87%
2 Technology 1.52%
3 Materials 0.81%
4 Utilities 0.54%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 20.86%
82,170
-17,565
2
$18M 12.18%
401,926
+82,025
3
$12.9M 8.69%
366,608
+139,297
4
$11.7M 7.93%
100,928
-8,440
5
$8.58M 5.8%
126,390
+7,894
6
$6.81M 4.61%
21,718
-3,222
7
$6.31M 4.27%
159,014
-1,382
8
$6.14M 4.15%
63,227
+23,419
9
$6.03M 4.08%
107,335
+10,389
10
$5.35M 3.61%
116,002
+181
11
$4.51M 3.05%
82,632
+5,430
12
$2.95M 2%
114,970
+30,100
13
$2.1M 1.42%
25,203
+3,819
14
$1.69M 1.15%
3,637
+12
15
$1.65M 1.12%
23,513
-8,722
16
$1.52M 1.03%
11,487
+8,763
17
$1.32M 0.9%
+15,252
18
$1.28M 0.87%
14,916
-212
19
$1.2M 0.81%
5,524
+22
20
$1.16M 0.79%
21,276
+186
21
$1.03M 0.7%
12,544
+1,250
22
$1.01M 0.68%
17,050
+1,467
23
$927K 0.63%
25,920
+11,705
24
$925K 0.63%
21,945
+170
25
$883K 0.6%
26,188
-102
1
2 3