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
$137M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.05M
3
+$1M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$598K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$570K

Top Sells

1
+$759K
2
+$740K
3
+$380K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$292K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$274K

Sector Composition

1 Healthcare 2.86%
2 Utilities 1.47%
3 Technology 0.89%
4 Materials 0.49%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 25.77%
98,452
+4,179
2
$22.7M 16.59%
133,021
+6,148
3
$18.6M 13.54%
417,283
+12,819
4
$16.4M 11.96%
61,301
+3,749
5
$7.09M 5.18%
149,361
+6,205
6
$3.56M 2.6%
47,085
-10,031
7
$2.67M 1.95%
112,312
-1,451
8
$1.95M 1.42%
54,418
-4,113
9
$1.84M 1.34%
3,619
10
$1.79M 1.31%
70,698
-14,964
11
$1.65M 1.2%
22,178
-1,189
12
$1.37M 1%
52,725
-4,193
13
$1.31M 0.96%
46,594
+2,932
14
$1.3M 0.95%
39,056
+853
15
$1.13M 0.82%
21,316
+6
16
$1.02M 0.75%
9,861
-707
17
$892K 0.65%
31,406
+5,030
18
$860K 0.63%
6,224
-5,352
19
$752K 0.55%
17,321
+594
20
$711K 0.52%
10,755
-2,112
21
$668K 0.49%
4,622
-372
22
$634K 0.46%
4,724
-300
23
$633K 0.46%
13,103
-54
24
$614K 0.45%
7,027
+68
25
$598K 0.44%
+29,393
1
2 3