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
$170M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.58M
3
+$1.18M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$411K

Top Sells

1
+$2.76M
2
+$803K
3
+$666K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$412K
5
ARWR icon
Arrowhead Research
ARWR
+$264K

Sector Composition

1 Healthcare 2.86%
2 Utilities 1.28%
3 Technology 1.03%
4 Energy 0.57%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 21.89%
90,452
-6,708
2
$26.6M 15.64%
140,161
+966
3
$19.6M 11.56%
61,185
-2,074
4
$19.2M 11.33%
385,011
-16,061
5
$11M 6.5%
218,999
+31,364
6
$6.83M 4.02%
61,976
+35,927
7
$3.76M 2.22%
46,925
8
$2.31M 1.36%
95,307
-17,017
9
$2.19M 1.29%
84,195
+12,183
10
$2.16M 1.27%
53,746
-602
11
$2.09M 1.23%
3,619
12
$2.07M 1.22%
75,154
+14,913
13
$1.93M 1.14%
63,987
+13,200
14
$1.7M 1%
49,253
+8,699
15
$1.66M 0.97%
21,712
-466
16
$1.34M 0.79%
43,027
+8,870
17
$1.19M 0.7%
9,616
+23
18
$1.18M 0.7%
+28,684
19
$1.18M 0.69%
7,397
-234
20
$1.13M 0.67%
21,169
-155
21
$1.01M 0.6%
6,143
+57
22
$1M 0.59%
+16,503
23
$865K 0.51%
17,971
+7,732
24
$865K 0.51%
18,427
+2,787
25
$857K 0.5%
8,461
-45
1
2 3 4