MWM

MBE Wealth Management Portfolio holdings

AUM $230M
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
+$119M
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$30.9M 25.94% 99,621 -1,548 -2% -$479K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12M 10.1% 319,552 -35,266 -10% -$1.33M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.5M 8.81% 109,231 -18,427 -14% -$1.77M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.18M 6.04% 118,424 -28,184 -19% -$1.71M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.89M 5.79% 227,097 +220,437 +3,310% +$6.68M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$6.17M 5.19% +24,913 New +$6.17M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.39M 4.53% 96,818 +2,825 +3% +$157K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.79M 4.03% 160,097 +6,538 +4% +$196K
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.37M 3.68% 115,722 +19,127 +20% +$722K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.79M 3.18% 39,808 +13,623 +52% +$1.3M
IHI icon
11
iShares US Medical Devices ETF
IHI
$4.33B
$3.4M 2.86% 12,842 +12,830 +106,917% +$3.4M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.19M 1.84% 42,435 +4,311 +11% +$222K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.82M 1.53% 32,235 +1,158 +4% +$65.3K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.77M 1.49% 21,384 -796 -4% -$65.8K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.65M 1.39% +19,875 New +$1.65M
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$1.31M 1.1% 3,625 +3,336 +1,154% +$1.21M
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.14M 0.96% 21,068 +2,368 +13% +$129K
ECL icon
18
Ecolab
ECL
$78.6B
$1.09M 0.92% 5,502 -475 -8% -$94.4K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.06M 0.89% 15,128 +952 +7% +$66.6K
AAPL icon
20
Apple
AAPL
$3.45T
$993K 0.84% 2,724 +7 +0.3% +$2.55K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$755K 0.63% +5,647 New +$755K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$4.97B
$749K 0.63% +15,583 New +$749K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$728K 0.61% 21,758 +8,251 +61% +$276K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$725K 0.61% 26,269 -1,314 -5% -$36.3K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$724K 0.61% 5,527 -196 -3% -$25.7K
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