MWM

MBE Wealth Management Portfolio holdings

AUM $230M
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
+$119M
Cap. Flow
-$877K
Cap. Flow %
-0.74%
Top 10 Hldgs %
77.29%
Holding
595
New
4
Increased
22
Reduced
16
Closed
548

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$6.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.17M
3
IHI icon
iShares US Medical Devices ETF
IHI
$3.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.65M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.3M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$5.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.77M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.71M
4
INTF icon
iShares International Equity Factor ETF
INTF
$1.55M
5
DGRO icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
$514K 0.43%
6,537
-6,251
-49% -$492K
ABBV icon
27
AbbVie
ABBV
$374B
$474K 0.4%
4,835
+3,952
+448% +$387K
ABT icon
28
Abbott
ABT
$230B
$435K 0.37%
4,766
+4,000
+522% +$365K
MSFT icon
29
Microsoft
MSFT
$3.76T
$413K 0.35%
2,034
-142
-7% -$28.8K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$406K 0.34%
7,864
+4,548
+137% +$235K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
$401K 0.34%
31,600
-1,600
-5% -$20.3K
SPSM icon
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$377K 0.32%
14,215
-192,241
-93% -$5.1M
XOM icon
33
Exxon Mobil
XOM
$477B
$339K 0.29%
7,590
+3,108
+69% +$139K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12B
$329K 0.28%
18,762
-1,095
-6% -$19.2K
GLD icon
35
SPDR Gold Trust
GLD
$111B
$317K 0.27%
1,897
-5
-0.3% -$836
T icon
36
AT&T
T
$208B
$310K 0.26%
13,596
+455
+3% +$10.4K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$296K 0.25%
6,912
+914
+15% +$39.1K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$271K 0.23%
2,321
– –
INTF icon
39
iShares International Equity Factor ETF
INTF
$2.32B
$265K 0.22%
11,573
-67,802
-85% -$1.55M
NEE icon
40
NextEra Energy, Inc.
NEE
$148B
$247K 0.21%
4,116
+4
+0.1% +$240
D icon
41
Dominion Energy
D
$50.3B
$231K 0.19%
2,853
– –
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$223K 0.19%
3,390
– –
QUS icon
43
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$214K 0.18%
2,429
– –
VZ icon
44
Verizon
VZ
$184B
$214K 0.18%
3,891
+93
+2% +$5.12K
KO icon
45
Coca-Cola
KO
$297B
$211K 0.18%
4,730
-267
-5% -$11.9K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$68B
$204K 0.17%
3,550
– –
MGEE icon
47
MGE Energy Inc
MGEE
$3.09B
$201K 0.17%
3,121
+1
+0% +$64
XYZ
48
Block, Inc.
XYZ
$46.2B
– –
-151
Closed -$7K
QVCGA
49
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
-2
Closed –
LGTY
50
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-147
Closed -$2K
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