MWM
MBE Wealth Management Portfolio holdings
AUM
$230M
1-Year Return
13.57%
This Quarter Return
-18.07%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$105M
AUM Growth
+$4.98M
(+5%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
591
New
550
Increased
23
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$693K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$429K |
| 3 |
Vanguard Value ETF
VTV
|
$227K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$205K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$176K |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Utilities | 1.31% |
| 3 | Healthcare | 1.01% |
| 4 | Materials | 0.98% |
| 5 | Consumer Staples | 0.87% |
