MWM

MBE Wealth Management Portfolio holdings

AUM $230M
This Quarter Return
-5.34%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$1.41M
Cap. Flow %
1.03%
Top 10 Hldgs %
81.65%
Holding
64
New
3
Increased
25
Reduced
23
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.5M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$598K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$570K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$759K
2
AAPL icon
Apple
AAPL
$740K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$380K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$292K
5
IHI icon
iShares US Medical Devices ETF
IHI
$274K

Sector Composition

1 Healthcare 2.86%
2 Utilities 1.47%
3 Technology 0.89%
4 Materials 0.49%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$242K 0.18%
3,049
– –
KO icon
52
Coca-Cola
KO
$296B
$239K 0.17%
4,274
-588
-12% -$32.9K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$237K 0.17%
14,195
-131
-0.9% -$2.19K
MRK icon
54
Merck
MRK
$213B
$233K 0.17%
2,707
-167
-6% -$14.4K
CATH icon
55
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
$217K 0.16%
4,969
+40
+0.8% +$1.75K
ARWR icon
56
Arrowhead Research
ARWR
$3.33B
$215K 0.16%
6,500
– –
PFE icon
57
Pfizer
PFE
$141B
$203K 0.15%
4,633
-1,246
-21% -$54.6K
GENI icon
58
Genius Sports
GENI
$3.01B
$57K 0.04%
15,515
+3,135
+25% +$11.5K
GOL
59
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$57K 0.04%
+17,182
New +$57K
D icon
60
Dominion Energy
D
$50.8B
– –
-2,854
Closed -$228K
IHI icon
61
iShares US Medical Devices ETF
IHI
$4.29B
– –
-5,424
Closed -$274K
PG icon
62
Procter & Gamble
PG
$370B
– –
-1,493
Closed -$215K
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
– –
-3,226
Closed -$292K
VZ icon
64
Verizon
VZ
$185B
– –
-4,973
Closed -$252K
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