MWM

MBE Wealth Management Portfolio holdings

AUM $230M
This Quarter Return
+6.62%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$99.9M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow %
100%
Top 10 Hldgs %
83.59%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$30.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$12.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.85M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Materials 1.2%
2 Technology 0.98%
3 Utilities 0.73%
4 Communication Services 0.59%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$110B
$301K 0.3%
+2,113
New +$301K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$289K 0.29%
+2,321
New +$289K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$286K 0.29%
+6,165
New +$286K
MSFT icon
29
Microsoft
MSFT
$3.73T
$259K 0.26%
+1,645
New +$259K
KO icon
30
Coca-Cola
KO
$296B
$255K 0.26%
+4,618
New +$255K
HEZU icon
31
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$717M
$248K 0.25%
+7,814
New +$248K
NEE icon
32
NextEra Energy, Inc.
NEE
$148B
$248K 0.25%
+1,028
New +$248K
MGEE icon
33
MGE Energy Inc
MGEE
$3.1B
$245K 0.25%
+3,119
New +$245K
VZ icon
34
Verizon
VZ
$185B
$245K 0.25%
+3,991
New +$245K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$67.8B
$244K 0.24%
+4,326
New +$244K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$238K 0.24%
+2,570
New +$238K
D icon
37
Dominion Energy
D
$50.4B
$234K 0.23%
+2,832
New +$234K
ARWR icon
38
Arrowhead Research
ARWR
$3.47B
$227K 0.23%
+3,591
New +$227K
XOM icon
39
Exxon Mobil
XOM
$490B
$214K 0.21%
+3,078
New +$214K
MBB icon
40
iShares MBS ETF
MBB
$40.7B
$208K 0.21%
+1,925
New +$208K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$12B
$205K 0.21%
+3,421
New +$205K
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