MWM

MBE Wealth Management Portfolio holdings

AUM $230M
This Quarter Return
+4.19%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$30.1M
Cap. Flow %
16.36%
Top 10 Hldgs %
74.71%
Holding
64
New
8
Increased
23
Reduced
23
Closed
3

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$21.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.04M
3
VB icon
Vanguard Small-Cap ETF
VB
$2.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.18M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$797K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$743K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$692K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$635K
5
SLV icon
iShares Silver Trust
SLV
$312K

Sector Composition

1 Healthcare 1.5%
2 Technology 1.22%
3 Materials 0.64%
4 Utilities 0.64%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$34.4M 18.69% 86,551 +4,381 +5% +$1.74M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.36B
$21.8M 11.82% 743,371 +735,614 +9,483% +$21.6M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$20.5M 11.11% 424,120 +22,194 +6% +$1.07M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$13.9M 7.57% 367,004 +396 +0.1% +$15K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.5M 6.24% 94,387 -6,541 -6% -$797K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.89M 4.83% 128,542 +2,152 +2% +$149K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$8.11M 4.4% 25,412 +3,694 +17% +$1.18M
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.56M 3.56% 161,158 +2,144 +1% +$87.2K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.15M 3.34% 112,121 +4,786 +4% +$263K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.83M 3.16% 62,684 -543 -0.9% -$50.5K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$5.61M 3.04% 54,722 +39,470 +259% +$4.04M
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.01M 2.72% 101,933 -14,069 -12% -$692K
IHI icon
13
iShares US Medical Devices ETF
IHI
$4.33B
$4.42M 2.4% 13,384 -388 -3% -$128K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.07M 1.67% 59,869 +2,384 +4% +$122K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$2.21M 1.2% +10,342 New +$2.21M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.99M 1.08% 24,119 -1,084 -4% -$89.4K
TMO icon
17
Thermo Fisher Scientific
TMO
$186B
$1.66M 0.9% 3,637 – –
AAPL icon
18
Apple
AAPL
$3.45T
$1.48M 0.8% 12,138 +651 +6% +$79.5K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.44M 0.78% 15,813 +897 +6% +$81.5K
ECL icon
20
Ecolab
ECL
$78.6B
$1.18M 0.64% 5,524 – –
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.12M 0.61% 18,265 +1,215 +7% +$74.6K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.08M 0.59% 12,271 -273 -2% -$24K
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.01M 0.55% 19,188 -2,088 -10% -$110K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
$991K 0.54% 13,437 -10,076 -43% -$743K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$819K 0.44% 18,708 -3,237 -15% -$142K
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