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
$162M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$4.68M
3
+$1.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$840K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$490K

Top Sells

1
+$34.4M
2
+$17.9M
3
+$8.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M

Sector Composition

1 Healthcare 2.95%
2 Technology 2.05%
3 Utilities 1.42%
4 Consumer Staples 0.85%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 16.29%
115,430
-38,405
2
$24.2M 14.93%
54,467
+1,018
3
$20.8M 12.84%
414,971
+385,623
4
$13M 8.03%
241,642
+4,919
5
$8.81M 5.44%
16,752
-65,448
6
$5.14M 3.17%
197,046
+179,440
7
$3.77M 2.33%
46,811
8
$3.69M 2.28%
63,637
-308,773
9
$3.3M 2.04%
91,547
+28,667
10
$2.32M 1.43%
82,857
+2,973
11
$1.99M 1.23%
81,012
-38,836
12
$1.95M 1.2%
66,512
+9,129
13
$1.81M 1.12%
86,961
+22,527
14
$1.75M 1.08%
65,798
-14,892
15
$1.67M 1.03%
21,572
+40
16
$1.43M 0.88%
61,215
+12,073
17
$1.39M 0.86%
22,572
-934
18
$1.37M 0.84%
38,023
-6,026
19
$1.31M 0.81%
7,976
-60
20
$1.27M 0.78%
29,994
+9
21
$1.25M 0.77%
1,604
+153
22
$1.18M 0.73%
6,736
+621
23
$1.16M 0.71%
27,574
-26,252
24
$1.12M 0.69%
22,307
+15
25
$1.1M 0.68%
40,944
+31,236
1
2 3 4