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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$371B
| $218K | 0.15% |
+1,573
| New | +$218K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $214K | 0.14% |
+1,815
| New | +$214K |
|
53
Dominion Energy
D
$50.8B
| $214K | 0.14% |
2,854
+1
| +0% | +$75 |
|
54
Vanguard Total World Stock ETF
VT
$50.9B
| $212K | 0.14% |
+2,294
| New | +$212K |
|
55
Vanguard Total International Bond ETF
BNDX
$67.8B
| $208K | 0.14% |
3,558
+8
| +0.2% | +$468 |
|
56
Schwab US Large- Cap ETF
SCHX
$58B
| $206K | 0.14% |
+2,265
| New | +$206K |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| – | – |
-3,390
| Closed | -$223K |
|
|
58
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| – | – |
-19,875
| Closed | -$1.65M |
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| – | – |
-6,912
| Closed | -$296K |
|