MWM
MBE Wealth Management Portfolio holdings
AUM
$230M
This Quarter Return
+6.06%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+4.8%)
Cap. Flow
-$914K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
86.59%
Holding
70
New
9
Increased
16
Reduced
28
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$23.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11M |
| 3 |
iShares Core US REIT ETF
USRT
|
$9.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.97M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.75M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.74% |
| 2 | Technology | 1.35% |
| 3 | Materials | 0.57% |
| 4 | Utilities | 0.51% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $43.2M | 22.35% |
100,426
+13,875
| +16% | +$5.97M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $25.4M | 13.17% |
112,879
+102,537
| +991% | +$23.1M |
|
3
Aptus Defined Risk ETF
DRSK
$1.36B
| $25.2M | 13.02% |
849,375
+106,004
| +14% | +$3.14M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.4M | 11.08% |
424,795
+675
| +0.2% | +$34K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $20M | 10.37% |
56,494
+31,082
| +122% | +$11M |
|
|
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $11.5M | 5.97% |
274,116
+112,958
| +70% | +$4.75M |
|
|
7
iShares Core US REIT ETF
USRT
$3.09B
| $9.79M | 5.07% |
167,826
+155,310
| +1,241% | +$9.06M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.56M | 2.88% |
58,436
-4,248
| -7% | -$404K |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.12M | 1.61% |
78,432
-288,572
| -79% | -$11.5M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.07M | 1.07% |
15,555
-78,832
| -84% | -$10.5M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $1.83M | 0.95% |
3,619
-18
| -0.5% | -$9.08K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.82M | 0.94% |
22,020
-2,099
| -9% | -$174K |
|
13
Apple
AAPL
$3.45T
| $1.64M | 0.85% |
12,005
-133
| -1% | -$18.2K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.54M | 0.8% |
20,958
-107,584
| -84% | -$7.92M |
|
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.3M | 0.67% |
23,562
-88,559
| -79% | -$4.88M |
|
16
Ecolab
ECL
$78.6B
| $1.11M | 0.57% |
5,374
-150
| -3% | -$30.9K |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $993K | 0.51% |
19,385
-40,484
| -68% | -$2.07M |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $956K | 0.5% |
18,044
-83,889
| -82% | -$4.44M |
|
19
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $879K | 0.46% |
13,704
-4,561
| -25% | -$293K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $760K | 0.39% |
4,385
-107
| -2% | -$18.5K |
|
21
Microsoft
MSFT
$3.77T
| $570K | 0.3% |
2,103
| – | – |
|
22
Abbott
ABT
$231B
| $569K | 0.29% |
4,911
+137
| +3% | +$15.9K |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $567K | 0.29% |
1,569
-11,815
| -88% | -$4.27M |
|
24
AbbVie
ABBV
$372B
| $564K | 0.29% |
5,004
+92
| +2% | +$10.4K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $553K | 0.29% |
5,283
-284
| -5% | -$29.7K |
|