MWM
MBE Wealth Management Portfolio holdings
AUM
$230M
This Quarter Return
+6.62%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$99.9M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$12.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.85M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 1.2% |
| 2 | Technology | 0.98% |
| 3 | Utilities | 0.73% |
| 4 | Communication Services | 0.59% |
| 5 | Consumer Staples | 0.26% |
