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
$193M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11M
3
+$9.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.75M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$7.92M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.36M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.88M

Sector Composition

1 Healthcare 1.74%
2 Technology 1.35%
3 Materials 0.57%
4 Utilities 0.51%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 22.35%
100,426
+13,875
2
$25.4M 13.17%
112,879
+102,537
3
$25.1M 13.02%
849,375
+106,004
4
$21.4M 11.08%
424,795
+675
5
$20M 10.37%
56,494
+31,082
6
$11.5M 5.97%
274,116
+112,958
7
$9.79M 5.07%
167,826
+155,310
8
$5.56M 2.88%
58,436
-4,248
9
$3.12M 1.61%
78,432
-288,572
10
$2.07M 1.07%
15,555
-78,832
11
$1.83M 0.95%
3,619
-18
12
$1.82M 0.94%
22,020
-2,099
13
$1.64M 0.85%
12,005
-133
14
$1.54M 0.8%
20,958
-107,584
15
$1.3M 0.67%
23,562
-88,559
16
$1.11M 0.57%
5,374
-150
17
$993K 0.51%
38,770
-80,968
18
$956K 0.5%
18,044
-83,889
19
$879K 0.46%
13,704
-4,561
20
$760K 0.39%
4,385
-107
21
$570K 0.3%
2,103
22
$569K 0.29%
4,911
+137
23
$567K 0.29%
9,414
-70,890
24
$564K 0.29%
5,004
+92
25
$553K 0.29%
5,283
-284
1
2 3