MWM

MBE Wealth Management Portfolio holdings

AUM $230M
This Quarter Return
+6.06%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$914K
Cap. Flow %
-0.47%
Top 10 Hldgs %
86.59%
Holding
70
New
9
Increased
16
Reduced
28
Closed
11

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$23.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11M
3
USRT icon
iShares Core US REIT ETF
USRT
$9.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.97M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.75M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$11.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.92M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.36M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.88M

Sector Composition

1 Healthcare 1.74%
2 Technology 1.35%
3 Materials 0.57%
4 Utilities 0.51%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$216K 0.11%
1,603
-20
-1% -$2.7K
SPEM icon
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$214K 0.11%
4,702
-14,006
-75% -$637K
D icon
53
Dominion Energy
D
$50.5B
$210K 0.11%
2,854
– –
PFE icon
54
Pfizer
PFE
$142B
$207K 0.11%
+5,273
New +$207K
VT icon
55
Vanguard Total World Stock ETF
VT
$51.2B
$206K 0.11%
+1,991
New +$206K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$204K 0.11%
+1,241
New +$204K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$130B
$203K 0.11%
1,757
-73
-4% -$8.43K
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$11B
$200K 0.1%
2,503
-10,934
-81% -$874K
SNDL icon
59
Sundial Growers
SNDL
$636M
$15K 0.01%
+16,000
New +$15K
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-5,572
Closed -$203K
IUSB icon
61
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
– –
-19,188
Closed -$1.01M
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-8,854
Closed -$452K
NULV icon
63
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
– –
-17,513
Closed -$634K
SPDW icon
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
– –
-22,545
Closed -$797K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
– –
-12,271
Closed -$1.08M
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-4,235
Closed -$208K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,241
Closed -$206K
VTV icon
68
Vanguard Value ETF
VTV
$143B
– –
-1,551
Closed -$204K
VZ icon
69
Verizon
VZ
$185B
– –
-3,965
Closed -$231K
WEC icon
70
WEC Energy
WEC
$34.1B
– –
-2,143
Closed -$201K
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