MWM

MBE Wealth Management Portfolio holdings

AUM $230M
This Quarter Return
+16.88%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$119M
AUM Growth
+$14M
Cap. Flow
-$877K
Cap. Flow %
-0.74%
Top 10 Hldgs %
77.29%
Holding
595
New
4
Increased
22
Reduced
16
Closed
548

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$6.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.17M
3
IHI icon
iShares US Medical Devices ETF
IHI
$3.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.65M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.3M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$5.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.77M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.71M
4
INTF icon
iShares International Equity Factor ETF
INTF
$1.55M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.33M

Sector Composition

1 Healthcare 1.87%
2 Technology 1.18%
3 Materials 0.92%
4 Utilities 0.57%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
– –
-350
Closed -$45K
TLRA
77
DELISTED
Telaria, Inc.
TLRA
– –
-200
Closed -$1K
BSCN
78
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-594
Closed -$12K
IBDN
79
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-5,628
Closed -$139K
TWLO icon
80
Twilio
TWLO
$15.9B
– –
-12
Closed -$1K
TXN icon
81
Texas Instruments
TXN
$167B
– –
-156
Closed -$15K
UA icon
82
Under Armour Class C
UA
$2.1B
– –
-254
Closed -$2K
UAA icon
83
Under Armour
UAA
$2.17B
– –
-200
Closed -$1K
UAL icon
84
United Airlines
UAL
$34.9B
– –
-100
Closed -$3K
UBER icon
85
Uber
UBER
$193B
– –
-1,183
Closed -$33K
UGI icon
86
UGI
UGI
$7.34B
– –
-213
Closed -$5K
ULTA icon
87
Ulta Beauty
ULTA
$23.6B
– –
-4
Closed –
UNP icon
88
Union Pacific
UNP
$132B
– –
-889
Closed -$125K
UPS icon
89
United Parcel Service
UPS
$71.9B
– –
-49
Closed -$4K
URA icon
90
Global X Uranium ETF
URA
$4.22B
– –
-751
Closed -$6K
URI icon
91
United Rentals
URI
$61B
– –
-41
Closed -$4K
USA icon
92
Liberty All-Star Equity Fund
USA
$1.93B
– –
-495
Closed -$2K
USB icon
93
US Bancorp
USB
$75.8B
– –
-724
Closed -$24K
USO icon
94
United States Oil Fund
USO
$957M
– –
-559
Closed -$18K
V icon
95
Visa
V
$680B
– –
-415
Closed -$66K
VB icon
96
Vanguard Small-Cap ETF
VB
$66.1B
– –
-675
Closed -$77K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-495
Closed -$43K
VCLT icon
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.74B
– –
-276
Closed -$26K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-3,909
Closed -$130K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
– –
-370
Closed -$15K
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4
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