MWM

MBE Wealth Management Portfolio holdings

AUM $230M
This Quarter Return
+10.44%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$9.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
76.18%
Holding
59
New
12
Increased
29
Reduced
15
Closed
3

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.88M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.68M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.27M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.33M
5
AAPL icon
Apple
AAPL
$1.16M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.59M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.65M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$981K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$612K

Sector Composition

1 Healthcare 1.87%
2 Technology 1.52%
3 Materials 0.81%
4 Utilities 0.54%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$30.8M 20.86%
82,170
-17,565
-18% -$6.59M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$18M 12.18%
401,926
+82,025
+26% +$3.68M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$12.9M 8.69%
366,608
+139,297
+61% +$4.88M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.7M 7.93%
100,928
-8,440
-8% -$981K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.58M 5.8%
126,390
+7,894
+7% +$536K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$6.81M 4.61%
21,718
-3,222
-13% -$1.01M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.31M 4.27%
159,014
-1,382
-0.9% -$54.8K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.14M 4.15%
63,227
+23,419
+59% +$2.27M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.03M 4.08%
107,335
+10,389
+11% +$584K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.35M 3.61%
116,002
+181
+0.2% +$8.34K
IHI icon
11
iShares US Medical Devices ETF
IHI
$4.33B
$4.51M 3.05%
13,772
+905
+7% +$296K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.95M 2%
57,485
+15,050
+35% +$773K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.1M 1.42%
25,203
+3,819
+18% +$318K
TMO icon
14
Thermo Fisher Scientific
TMO
$186B
$1.69M 1.15%
3,637
+12
+0.3% +$5.59K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.65M 1.12%
23,513
-8,722
-27% -$612K
AAPL icon
16
Apple
AAPL
$3.45T
$1.52M 1.03%
11,487
+8,763
+322% +$1.16M
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.33M 0.9%
+15,252
New +$1.33M
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.28M 0.87%
14,916
-212
-1% -$18.2K
ECL icon
19
Ecolab
ECL
$78.6B
$1.2M 0.81%
5,524
+22
+0.4% +$4.76K
IUSB icon
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.16M 0.79%
21,276
+186
+0.9% +$10.2K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.03M 0.7%
12,544
+6,897
+122% +$567K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.01M 0.68%
17,050
+1,467
+9% +$86.9K
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$927K 0.63%
25,920
+11,705
+82% +$419K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$925K 0.63%
21,945
+170
+0.8% +$7.17K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$883K 0.6%
26,188
-102
-0.4% -$3.44K
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