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
W icon
176
Wayfair
W
$11.6B
– –
-20
Closed -$1K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,563
Closed -$71K
WD icon
178
Walker & Dunlop
WD
$2.98B
– –
-28
Closed -$1K
WEC icon
179
WEC Energy
WEC
$34.7B
– –
-2,157
Closed -$190K
WELL icon
180
Welltower
WELL
$112B
– –
-1,269
Closed -$58K
WFC icon
181
Wells Fargo
WFC
$253B
– –
-2,007
Closed -$57K
WIX icon
182
WIX.com
WIX
$8.52B
– –
-156
Closed -$15K
WMB icon
183
Williams Companies
WMB
$69.9B
– –
-57
Closed –
WM icon
184
Waste Management
WM
$88.6B
– –
-488
Closed -$45K
WMT icon
185
Walmart
WMT
$801B
– –
-1,710
Closed -$64K
WPC icon
186
W.P. Carey
WPC
$14.9B
– –
-102
Closed -$5K
WPM icon
187
Wheaton Precious Metals
WPM
$47.3B
– –
-337
Closed -$9K
WPRT
188
Westport Fuel Systems
WPRT
$43.7M
– –
-10
Closed –
WU icon
189
Western Union
WU
$2.86B
– –
-600
Closed -$10K
WWW icon
190
Wolverine World Wide
WWW
$2.59B
– –
-300
Closed -$4K
X
191
DELISTED
US Steel
X
– –
-198
Closed -$1K
XAR icon
192
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
– –
-218
Closed -$16K
XBI icon
193
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-60
Closed -$4K
XEL icon
194
Xcel Energy
XEL
$43B
– –
-1,898
Closed -$114K
XLB icon
195
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-60
Closed -$2K
XLE icon
196
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-1,253
Closed -$36K
XLC icon
197
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-78
Closed -$3K
XLF icon
198
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-3,179
Closed -$66K
XLI icon
199
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-1,030
Closed -$60K
XLK icon
200
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-1,209
Closed -$97K
6 7
8
9 10