MWM
MBE Wealth Management Portfolio holdings
AUM
$230M
This Quarter Return
+8.15%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+10%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
136
New
15
Increased
68
Reduced
38
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$649K |
| 3 |
Invesco QQQ Trust
QQQ
|
$626K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$516K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$499K |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.85M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$182K |
| 3 |
iShares Core US REIT ETF
USRT
|
$131K |
| 4 |
Home Depot
HD
|
$107K |
| 5 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
$102K |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Healthcare | 1.45% |
| 3 | Financials | 1.37% |
| 4 | Consumer Staples | 1.26% |
| 5 | Industrials | 0.92% |
