MWM
MBE Wealth Management Portfolio holdings
AUM
$230M
This Quarter Return
+6.81%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+13%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
67
New
8
Increased
30
Reduced
22
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.77M |
| 2 |
iShares Core US REIT ETF
USRT
|
$1.89M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$521K |
| 5 |
AbbVie
ABBV
|
$470K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$811K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$496K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$57.3K |
| 4 |
Deere & Co
DE
|
$51.5K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$48.7K |
Sector Composition
| 1 | Healthcare | 3.52% |
| 2 | Utilities | 1.42% |
| 3 | Technology | 0.75% |
| 4 | Energy | 0.64% |
| 5 | Materials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $318K | 0.21% |
3,805
-29
| -0.8% | -$2.42K |
|
52
SPDR Gold Trust
GLD
$107B
| $317K | 0.2% |
1,870
-107
| -5% | -$18.2K |
|
53
Vanguard Growth ETF
VUG
$185B
| $279K | 0.18% |
1,311
+20
| +2% | +$4.26K |
|
|
54
Deere & Co
DE
$129B
| $267K | 0.17% |
623
-120
| -16% | -$51.5K |
|
55
Coca-Cola
KO
$297B
| $265K | 0.17% |
4,170
-104
| -2% | -$6.62K |
|
56
Arrowhead Research
ARWR
$3.05B
| $264K | 0.17% |
6,500
| – | – |
|
57
AT&T
T
$209B
| $255K | 0.16% |
+13,859
| New | +$255K |
|
58
WEC Energy
WEC
$34.3B
| $250K | 0.16% |
2,662
-487
| -15% | -$45.7K |
|
59
Pfizer
PFE
$141B
| $247K | 0.16% |
4,827
+194
| +4% | +$9.94K |
|
60
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $236K | 0.15% |
5,078
+109
| +2% | +$5.07K |
|
61
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $230K | 0.15% |
+2,081
| New | +$230K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $227K | 0.15% |
+5,401
| New | +$227K |
|
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $210K | 0.14% |
2,474
-575
| -19% | -$48.7K |
|
64
Shell
SHEL
$215B
| $209K | 0.14% |
+3,678
| New | +$209K |
|
65
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $197K | 0.13% |
11,734
-2,461
| -17% | -$41.3K |
|
66
Genius Sports
GENI
$3.05B
| $83.8K | 0.05% |
23,465
+7,950
| +51% | +$28.4K |
|
|
GOL
67
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $45.9K | 0.03% |
17,182
| – | – |
|