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
$196M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.42M
3
+$1.15M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$839K
5
USRT icon
iShares Core US REIT ETF
USRT
+$607K

Top Sells

1
+$474K
2
+$441K
3
+$420K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$320K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$287K

Sector Composition

1 Healthcare 2.09%
2 Technology 1.44%
3 Utilities 0.56%
4 Materials 0.56%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 22.76%
103,726
+3,300
2
$26.7M 13.6%
122,106
+9,227
3
$25.5M 12.97%
889,505
+40,130
4
$21.9M 11.16%
435,988
+11,193
5
$20.7M 10.57%
57,960
+1,466
6
$11.1M 5.64%
296,591
+22,475
7
$10.4M 5.32%
178,181
+10,355
8
$5.46M 2.78%
57,848
-588
9
$2.65M 1.35%
67,708
-10,724
10
$2.07M 1.05%
3,619
11
$1.81M 0.92%
21,926
-94
12
$1.76M 0.9%
13,374
-2,181
13
$1.7M 0.87%
12,043
+38
14
$1.22M 0.62%
16,608
-4,350
15
$1.09M 0.56%
5,229
-145
16
$850K 0.43%
16,036
-2,008
17
$846K 0.43%
13,705
+1
18
$822K 0.42%
14,940
-8,622
19
$760K 0.39%
4,330
-55
20
$627K 0.32%
5,309
+398
21
$605K 0.31%
2,145
+42
22
$553K 0.28%
5,123
+119
23
$550K 0.28%
21,508
-17,262
24
$526K 0.27%
25,390
+5,270
25
$511K 0.26%
4,949
-334
1
2 3