MWM
MBE Wealth Management Portfolio holdings
AUM
$230M
This Quarter Return
+8.88%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-0.84%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
68
New
8
Increased
27
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$714K |
| 4 |
Invesco QQQ Trust
QQQ
|
$568K |
| 5 |
Deere & Co
DE
|
$249K |
Top Sells
Sector Composition
| 1 | Healthcare | 2.63% |
| 2 | Technology | 1.95% |
| 3 | Utilities | 0.75% |
| 4 | Materials | 0.62% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $50.6M | 25.99% |
106,074
+2,348
| +2% | +$1.12M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $29.2M | 14.98% |
128,983
+6,877
| +6% | +$1.55M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $24.9M | 12.82% |
448,834
+12,846
| +3% | +$714K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $23.6M | 12.14% |
59,387
+1,427
| +2% | +$568K |
|
5
Aptus Defined Risk ETF
DRSK
$1.36B
| $14.5M | 7.46% |
503,376
-386,129
| -43% | -$11.1M |
|
6
iShares Core US REIT ETF
USRT
$3.09B
| $12.3M | 6.29% |
181,246
+3,065
| +2% | +$207K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.36M | 2.75% |
57,728
-120
| -0.2% | -$11.1K |
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.62M | 1.34% |
60,754
-6,954
| -10% | -$299K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $2.42M | 1.24% |
3,619
| – | – |
|
10
Apple
AAPL
$3.45T
| $2.11M | 1.08% |
11,864
-179
| -1% | -$31.8K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.81M | 0.93% |
12,459
-915
| -7% | -$133K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.78M | 0.91% |
21,887
-39
| -0.2% | -$3.17K |
|
13
Ecolab
ECL
$78.6B
| $1.21M | 0.62% |
5,169
-60
| -1% | -$14.1K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.19M | 0.61% |
14,744
-1,864
| -11% | -$151K |
|
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.12M | 0.58% |
30,507
-266,084
| -90% | -$9.8M |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $874K | 0.45% |
14,952
-1,084
| -7% | -$63.4K |
|
17
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $864K | 0.44% |
13,930
+225
| +2% | +$14K |
|
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $756K | 0.39% |
13,868
-1,072
| -7% | -$58.4K |
|
19
Abbott
ABT
$231B
| $753K | 0.39% |
5,351
+42
| +0.8% | +$5.91K |
|
20
NVIDIA
NVDA
$4.24T
| $748K | 0.38% |
2,542
+3
| +0.1% | +$883 |
|
21
Microsoft
MSFT
$3.77T
| $722K | 0.37% |
2,146
+1
| +0% | +$336 |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $704K | 0.36% |
3,872
-458
| -11% | -$83.3K |
|
23
AbbVie
ABBV
$372B
| $699K | 0.36% |
5,165
+42
| +0.8% | +$5.68K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $572K | 0.29% |
5,099
+150
| +3% | +$16.8K |
|
25
Exxon Mobil
XOM
$487B
| $566K | 0.29% |
9,254
+698
| +8% | +$42.7K |
|