MWM
MBE Wealth Management Portfolio holdings
AUM
$230M
This Quarter Return
-1.27%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+1.6%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
63
New
4
Increased
26
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$1.15M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$839K |
| 5 |
iShares Core US REIT ETF
USRT
|
$607K |
Top Sells
Sector Composition
| 1 | Healthcare | 2.09% |
| 2 | Technology | 1.44% |
| 3 | Utilities | 0.56% |
| 4 | Materials | 0.56% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $235K | 0.12% |
4,656
-1,083
| -19% | -$54.7K |
|
52
iShares International Equity Factor ETF
INTF
$2.32B
| $235K | 0.12% |
8,082
-80
| -1% | -$2.33K |
|
53
Pfizer
PFE
$142B
| $231K | 0.12% |
5,359
+86
| +2% | +$3.71K |
|
54
Johnson & Johnson
JNJ
$429B
| $229K | 0.12% |
1,418
+177
| +14% | +$28.6K |
|
55
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $227K | 0.12% |
1,899
-320
| -14% | -$38.3K |
|
56
Procter & Gamble
PG
$370B
| $224K | 0.11% |
1,603
| – | – |
|
57
Dominion Energy
D
$50.5B
| $208K | 0.11% |
2,854
| – | – |
|
58
Vanguard Total World Stock ETF
VT
$51.2B
| $208K | 0.11% |
2,047
+56
| +3% | +$5.69K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $202K | 0.1% |
1,758
+1
| +0.1% | +$115 |
|
60
Verizon
VZ
$185B
| $202K | 0.1% |
+3,738
| New | +$202K |
|
61
Vanguard ESG US Stock ETF
ESGV
$11B
| – | – |
-2,503
| Closed | -$200K |
|
62
Sundial Growers
SNDL
$636M
| – | – |
-16,000
| Closed | -$15K |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-4,702
| Closed | -$214K |
|