MWM

MBE Wealth Management Portfolio holdings

AUM $230M
This Quarter Return
+7.14%
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
+$108K
Cap. Flow %
0.09%
Top 10 Hldgs %
77.31%
Holding
47
New
–
Increased
13
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$35.3K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.1K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$13.1K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.94K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.13K

Top Sells

No sells this quarter

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 25.95%
99,735
+114
+0.1% +$35.3K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12M 10.11%
319,901
+349
+0.1% +$13.1K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.5M 8.81%
109,368
+137
+0.1% +$13.1K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.18M 6.04%
118,496
+72
+0.1% +$4.37K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.89M 5.79%
227,311
+214
+0.1% +$6.49K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$6.18M 5.19%
24,940
+27
+0.1% +$6.69K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.4M 4.53%
96,946
+128
+0.1% +$7.13K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.8M 4.03%
160,396
+299
+0.2% +$8.94K
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.38M 3.68%
115,821
+99
+0.1% +$3.74K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.79M 3.18%
39,808
– –
IHI icon
11
iShares US Medical Devices ETF
IHI
$4.33B
$3.41M 2.86%
12,867
+25
+0.2% +$6.62K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.19M 1.84%
42,435
– –
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.82M 1.53%
32,235
– –
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.77M 1.48%
21,384
– –
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.65M 1.39%
19,875
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$1.31M 1.1%
3,625
– –
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.15M 0.96%
21,090
+22
+0.1% +$1.19K
ECL icon
18
Ecolab
ECL
$78.6B
$1.09M 0.92%
5,502
– –
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.06M 0.89%
15,128
– –
AAPL icon
20
Apple
AAPL
$3.45T
$993K 0.83%
2,724
– –
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$755K 0.63%
5,647
– –
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$4.97B
$749K 0.63%
15,583
– –
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$728K 0.61%
21,775
+17
+0.1% +$568
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$726K 0.61%
26,290
+21
+0.1% +$580
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$724K 0.61%
5,527
– –
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