MWM
MBE Wealth Management Portfolio holdings
AUM
$230M
This Quarter Return
+10.44%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+24%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
59
New
12
Increased
29
Reduced
15
Closed
3
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$4.88M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.68M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.27M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.33M |
| 5 |
Apple
AAPL
|
$1.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.59M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.65M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$981K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$612K |
Sector Composition
| 1 | Healthcare | 1.87% |
| 2 | Technology | 1.52% |
| 3 | Materials | 0.81% |
| 4 | Utilities | 0.54% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $805K | 0.54% |
4,997
-530
| -10% | -$85.4K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $684K | 0.46% |
4,846
+2,525
| +109% | +$356K |
|
28
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $600K | 0.41% |
+18,234
| New | +$600K |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $573K | 0.39% |
6,263
-274
| -4% | -$25.1K |
|
30
AbbVie
ABBV
$372B
| $549K | 0.37% |
5,131
+296
| +6% | +$31.7K |
|
31
Abbott
ABT
$229B
| $522K | 0.35% |
4,774
+8
| +0.2% | +$875 |
|
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $516K | 0.35% |
10,026
+2,162
| +27% | +$111K |
|
33
SPDR Gold Trust
GLD
$109B
| $483K | 0.33% |
2,712
+815
| +43% | +$145K |
|
34
Microsoft
MSFT
$3.72T
| $474K | 0.32% |
2,132
+98
| +5% | +$21.8K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $430K | 0.29% |
3,356
-594
| -15% | -$76.1K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12B
| $427K | 0.29% |
6,266
+12
| +0.2% | +$818 |
|
37
NextEra Energy, Inc.
NEE
$148B
| $369K | 0.25% |
4,784
+3,755
| +365% | +$290K |
|
38
iShares Silver Trust
SLV
$20B
| $312K | 0.21% |
+12,719
| New | +$312K |
|
39
Exxon Mobil
XOM
$488B
| $308K | 0.21% |
7,485
-105
| -1% | -$4.32K |
|
40
Vanguard Growth ETF
VUG
$181B
| $304K | 0.21% |
+1,203
| New | +$304K |
|
41
AT&T
T
$209B
| $289K | 0.2% |
10,053
-216
| -2% | -$6.21K |
|
42
Vanguard Information Technology ETF
VGT
$97.5B
| $273K | 0.18% |
+773
| New | +$273K |
|
43
iShares International Equity Factor ETF
INTF
$2.31B
| $268K | 0.18% |
9,894
-1,679
| -15% | -$45.5K |
|
44
NVIDIA
NVDA
$4.09T
| $252K | 0.17% |
+484
| New | +$252K |
|
45
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $231K | 0.16% |
2,219
-210
| -9% | -$21.9K |
|
46
Coca-Cola
KO
$296B
| $229K | 0.15% |
4,182
-548
| -12% | -$30K |
|
47
Verizon
VZ
$185B
| $228K | 0.15% |
3,895
+4
| +0.1% | +$234 |
|
48
Aptus Defined Risk ETF
DRSK
$1.34B
| $227K | 0.15% |
+7,757
| New | +$227K |
|
49
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $220K | 0.15% |
+6,194
| New | +$220K |
|
50
MGE Energy Inc
MGEE
$3.1B
| $218K | 0.15% |
3,122
+1
| +0% | +$70 |
|