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
$195M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.12M
3
+$714K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$568K
5
DE icon
Deere & Co
DE
+$249K

Top Sells

1
+$11.1M
2
+$9.8M
3
+$299K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$237K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$235K

Sector Composition

1 Healthcare 2.63%
2 Technology 1.95%
3 Utilities 0.75%
4 Materials 0.62%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 25.99%
106,074
+2,348
2
$29.2M 14.98%
128,983
+6,877
3
$24.9M 12.82%
448,834
+12,846
4
$23.6M 12.14%
59,387
+1,427
5
$14.5M 7.46%
503,376
-386,129
6
$12.3M 6.29%
181,246
+3,065
7
$5.36M 2.75%
57,728
-120
8
$2.62M 1.34%
60,754
-6,954
9
$2.42M 1.24%
3,619
10
$2.11M 1.08%
11,864
-179
11
$1.81M 0.93%
12,459
-915
12
$1.78M 0.91%
21,887
-39
13
$1.21M 0.62%
5,169
-60
14
$1.19M 0.61%
14,744
-1,864
15
$1.12M 0.58%
30,507
-266,084
16
$874K 0.45%
14,952
-1,084
17
$864K 0.44%
13,930
+225
18
$756K 0.39%
13,868
-1,072
19
$753K 0.39%
5,351
+42
20
$748K 0.38%
25,420
+30
21
$722K 0.37%
2,146
+1
22
$704K 0.36%
3,872
-458
23
$699K 0.36%
5,165
+42
24
$572K 0.29%
5,099
+150
25
$566K 0.29%
9,254
+698
1
2 3