MWM
MBE Wealth Management Portfolio holdings
AUM
$230M
This Quarter Return
-1.27%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+1.6%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
63
New
4
Increased
26
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$1.15M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$839K |
| 5 |
iShares Core US REIT ETF
USRT
|
$607K |
Top Sells
Sector Composition
| 1 | Healthcare | 2.09% |
| 2 | Technology | 1.44% |
| 3 | Utilities | 0.56% |
| 4 | Materials | 0.56% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.7M | 22.76% |
103,726
+3,300
| +3% | +$1.42M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $26.7M | 13.6% |
122,106
+9,227
| +8% | +$2.02M |
|
|
3
Aptus Defined Risk ETF
DRSK
$1.36B
| $25.5M | 12.97% |
889,505
+40,130
| +5% | +$1.15M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.9M | 11.16% |
435,988
+11,193
| +3% | +$562K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $20.7M | 10.57% |
57,960
+1,466
| +3% | +$525K |
|
|
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $11.1M | 5.64% |
296,591
+22,475
| +8% | +$839K |
|
|
7
iShares Core US REIT ETF
USRT
$3.09B
| $10.5M | 5.32% |
178,181
+10,355
| +6% | +$607K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.46M | 2.78% |
57,848
-588
| -1% | -$55.5K |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.65M | 1.35% |
67,708
-10,724
| -14% | -$420K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $2.07M | 1.05% |
3,619
| – | – |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.81M | 0.92% |
21,926
-94
| -0.4% | -$7.75K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.76M | 0.9% |
13,374
-2,181
| -14% | -$287K |
|
13
Apple
AAPL
$3.45T
| $1.7M | 0.87% |
12,043
+38
| +0.3% | +$5.38K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.22M | 0.62% |
16,608
-4,350
| -21% | -$320K |
|
15
Ecolab
ECL
$78.6B
| $1.09M | 0.56% |
5,229
-145
| -3% | -$30.3K |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $850K | 0.43% |
16,036
-2,008
| -11% | -$106K |
|
17
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $846K | 0.43% |
13,705
+1
| +0% | +$62 |
|
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $822K | 0.42% |
14,940
-8,622
| -37% | -$474K |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $760K | 0.39% |
4,330
-55
| -1% | -$9.65K |
|
20
Abbott
ABT
$231B
| $627K | 0.32% |
5,309
+398
| +8% | +$47K |
|
21
Microsoft
MSFT
$3.77T
| $605K | 0.31% |
2,145
+42
| +2% | +$11.8K |
|
22
AbbVie
ABBV
$372B
| $553K | 0.28% |
5,123
+119
| +2% | +$12.8K |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $550K | 0.28% |
10,754
-8,631
| -45% | -$441K |
|
24
NVIDIA
NVDA
$4.24T
| $526K | 0.27% |
2,539
+2,036
| +405% | +$422K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $511K | 0.26% |
4,949
-334
| -6% | -$34.5K |
|