MWM

MBE Wealth Management Portfolio holdings

AUM $230M
1-Year Return 13.57%
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
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-495
Closed -$43K
VCLT icon
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
-276
Closed -$26K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-3,909
Closed -$130K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-370
Closed -$15K
VFC icon
155
VF Corp
VFC
$5.86B
– –
-56
Closed -$3K
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-1,315
Closed -$81K
VGT icon
157
Vanguard Information Technology ETF
VGT
$99.9B
– –
-580
Closed -$122K
VHT icon
158
Vanguard Health Care ETF
VHT
$15.7B
– –
-136
Closed -$22K
VKTX icon
159
Viking Therapeutics
VKTX
$3.03B
– –
-1,088
Closed -$5K
VLO icon
160
Valero Energy
VLO
$48.7B
– –
-43
Closed -$1K
VLUE icon
161
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
– –
-214
Closed -$13K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-3,261
Closed -$227K
VNQI icon
163
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-547
Closed -$23K
VO icon
164
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-340
Closed -$44K
VOE icon
165
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-82
Closed -$6K
VPU icon
166
Vanguard Utilities ETF
VPU
$7.21B
– –
-171
Closed -$20K
VRSN icon
167
VeriSign
VRSN
$26.2B
– –
-50
Closed -$9K
VSS icon
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-333
Closed -$26K
VT icon
169
Vanguard Total World Stock ETF
VT
$51.8B
– –
-2,275
Closed -$142K
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-2,107
Closed -$111K
VTR icon
171
Ventas
VTR
$30.9B
– –
-41
Closed -$1K
VTV icon
172
Vanguard Value ETF
VTV
$143B
– –
-750
Closed -$66K
VUG icon
173
Vanguard Growth ETF
VUG
$186B
– –
-978
Closed -$153K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-902
Closed -$30K
VWOB icon
175
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
-318
Closed -$22K
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