MWM
MBE Wealth Management Portfolio holdings
AUM
$230M
This Quarter Return
+6.93%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-17%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-29.02%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
100
New
6
Increased
35
Reduced
34
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.68M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$840K |
| 5 |
Schwab International Equity ETF
SCHF
|
$490K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$17.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.78M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.12M |
Sector Composition
| 1 | Healthcare | 2.95% |
| 2 | Technology | 2.05% |
| 3 | Utilities | 1.42% |
| 4 | Consumer Staples | 0.85% |
| 5 | Financials | 0.74% |
