MWM
MBE Wealth Management Portfolio holdings
AUM
$230M
1-Year Return
13.57%
This Quarter Return
+16.88%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$119M
AUM Growth
+$14M
(+13%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
77.29%
Holding
595
New
4
Increased
22
Reduced
16
Closed
548
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$6.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.17M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$3.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.65M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.77M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.71M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$1.55M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.33M |
Sector Composition
| 1 | Healthcare | 1.87% |
| 2 | Technology | 1.18% |
| 3 | Materials | 0.92% |
| 4 | Utilities | 0.57% |
| 5 | Communication Services | 0.44% |
