MWM

MBE Wealth Management Portfolio holdings

AUM $230M
This Quarter Return
-18.07%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$23.6M
Cap. Flow %
22.53%
Top 10 Hldgs %
73.07%
Holding
591
New
550
Increased
23
Reduced
16
Closed
–

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.81M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.74M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.08M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$693K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$429K
3
VTV icon
Vanguard Value ETF
VTV
$227K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$205K
5
VO icon
Vanguard Mid-Cap ETF
VO
$176K

Sector Composition

1 Technology 1.83%
2 Utilities 1.31%
3 Healthcare 1.01%
4 Materials 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$26.1M 24.92%
101,169
+6,993
+7% +$1.81M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.6M 11.02%
354,818
+53,336
+18% +$1.74M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.3M 9.86%
127,658
+13,292
+12% +$1.08M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.92M 7.55%
146,608
+11,698
+9% +$632K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.14M 4.9%
93,993
+4,159
+5% +$227K
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.51M 4.3%
206,456
+51,091
+33% +$1.12M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.75M 3.57%
+153,559
New +$3.75M
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.04M 2.9%
96,595
+9,008
+10% +$283K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.28M 2.17%
26,185
-218
-0.8% -$19K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.97M 1.88%
38,124
+1,304
+4% +$67.5K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.75M 1.67%
22,180
+1,359
+7% +$107K
INTF icon
12
iShares International Equity Factor ETF
INTF
$2.34B
$1.61M 1.53%
79,375
+5,839
+8% +$118K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.42M 1.36%
31,077
+9,652
+45% +$442K
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
$981K 0.94%
18,700
+1,286
+7% +$67.5K
ECL icon
15
Ecolab
ECL
$78.6B
$931K 0.89%
5,977
-260
-4% -$40.5K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$904K 0.86%
12,788
-9,810
-43% -$693K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$815K 0.78%
+14,176
New +$815K
AAPL icon
18
Apple
AAPL
$3.45T
$690K 0.66%
2,717
+245
+10% +$62.2K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$660K 0.63%
27,583
-4,020
-13% -$96.2K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$609K 0.58%
5,723
-4,032
-41% -$429K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$384K 0.37%
13,507
+1,943
+17% +$55.2K
MSFT icon
22
Microsoft
MSFT
$3.77T
$343K 0.33%
2,176
+531
+32% +$83.7K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$330K 0.31%
4,150
-53
-1% -$4.21K
SPYD icon
24
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$307K 0.29%
12,483
+553
+5% +$13.6K
T icon
25
AT&T
T
$209B
$289K 0.28%
9,925
+1,042
+12% +$30.3K
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