MWM

MBE Wealth Management Portfolio holdings

AUM $230M
This Quarter Return
+8.88%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$16.5M
Cap. Flow %
-8.5%
Top 10 Hldgs %
86.09%
Holding
68
New
8
Increased
27
Reduced
22
Closed
3

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$1.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.12M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$714K
4
QQQ icon
Invesco QQQ Trust
QQQ
$568K
5
DE icon
Deere & Co
DE
$249K

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$11.1M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$9.8M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$299K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$237K
5
INTF icon
iShares International Equity Factor ETF
INTF
$235K

Sector Composition

1 Healthcare 2.63%
2 Technology 1.95%
3 Utilities 0.75%
4 Materials 0.62%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.4T
$247K 0.13%
74
+1
+1% +$3.34K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$243K 0.12%
1,419
+1
+0.1% +$171
PG icon
53
Procter & Gamble
PG
$370B
$230K 0.12%
1,403
-200
-12% -$32.8K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$227K 0.12%
4,509
-147
-3% -$7.4K
UNP icon
55
Union Pacific
UNP
$132B
$227K 0.12%
+901
New +$227K
D icon
56
Dominion Energy
D
$50.5B
$224K 0.12%
2,854
– –
VT icon
57
Vanguard Total World Stock ETF
VT
$51.2B
$222K 0.11%
2,071
+24
+1% +$2.57K
T icon
58
AT&T
T
$208B
$221K 0.11%
8,989
-1,245
-12% -$30.6K
MRK icon
59
Merck
MRK
$214B
$214K 0.11%
+2,799
New +$214K
AMD icon
60
Advanced Micro Devices
AMD
$263B
$210K 0.11%
+1,462
New +$210K
LTPZ icon
61
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
$208K 0.11%
+2,282
New +$208K
VZ icon
62
Verizon
VZ
$185B
$208K 0.11%
3,997
+259
+7% +$13.5K
WEC icon
63
WEC Energy
WEC
$34.1B
$207K 0.11%
+2,129
New +$207K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.1B
$201K 0.1%
+1,156
New +$201K
SLV icon
65
iShares Silver Trust
SLV
$20.1B
$200K 0.1%
+9,312
New +$200K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-1,758
Closed -$202K
INTF icon
67
iShares International Equity Factor ETF
INTF
$2.32B
– –
-8,082
Closed -$235K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
– –
-4,319
Closed -$237K
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