MWM

MBE Wealth Management Portfolio holdings

AUM $230M
This Quarter Return
+7.14%
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
+$108K
Cap. Flow %
0.09%
Top 10 Hldgs %
77.31%
Holding
47
New
–
Increased
13
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$35.3K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.1K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$13.1K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.94K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.13K

Top Sells

No sells this quarter

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
$63.7B
$514K 0.43%
6,537
– –
ABBV icon
27
AbbVie
ABBV
$374B
$474K 0.4%
4,835
– –
ABT icon
28
Abbott
ABT
$228B
$435K 0.37%
4,766
– –
MSFT icon
29
Microsoft
MSFT
$3.76T
$413K 0.35%
2,034
– –
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$406K 0.34%
7,864
– –
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$401K 0.34%
3,950
– –
SPSM icon
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$377K 0.32%
14,215
– –
XOM icon
33
Exxon Mobil
XOM
$488B
$339K 0.28%
7,590
– –
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
$329K 0.28%
6,254
– –
GLD icon
35
SPDR Gold Trust
GLD
$110B
$317K 0.27%
1,897
– –
T icon
36
AT&T
T
$208B
$310K 0.26%
10,269
– –
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$296K 0.25%
6,912
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95B
$271K 0.23%
2,321
– –
INTF icon
39
iShares International Equity Factor ETF
INTF
$2.32B
$265K 0.22%
11,573
– –
NEE icon
40
NextEra Energy, Inc.
NEE
$149B
$247K 0.21%
1,029
– –
D icon
41
Dominion Energy
D
$50.5B
$231K 0.19%
2,853
– –
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$223K 0.19%
3,390
– –
QUS icon
43
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$214K 0.18%
2,429
– –
VZ icon
44
Verizon
VZ
$185B
$214K 0.18%
3,891
– –
KO icon
45
Coca-Cola
KO
$297B
$211K 0.18%
4,730
– –
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$67.8B
$204K 0.17%
3,550
– –
MGEE icon
47
MGE Energy Inc
MGEE
$3.1B
$201K 0.17%
3,121
– –
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