MWM
MBE Wealth Management Portfolio holdings
AUM
$230M
This Quarter Return
+5.78%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+9.6%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
78
New
11
Increased
27
Reduced
27
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.96M |
| 2 |
iShares Core US REIT ETF
USRT
|
$1.58M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.18M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
$1M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$411K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$803K |
| 3 |
Invesco QQQ Trust
QQQ
|
$666K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$412K |
| 5 |
Arrowhead Research
ARWR
|
$264K |
Sector Composition
| 1 | Healthcare | 2.86% |
| 2 | Utilities | 1.28% |
| 3 | Technology | 1.03% |
| 4 | Energy | 0.57% |
| 5 | Materials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Arrowhead Research
ARWR
$3.55B
| – | – |
-6,500
| Closed | -$264K |
|
77
Pfizer
PFE
$142B
| – | – |
-4,827
| Closed | -$247K |
|
78
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| – | – |
-2,081
| Closed | -$230K |
|