MWM

MBE Wealth Management Portfolio holdings

AUM $241M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$547K
3
+$531K
4
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$423K
5
DEFR
Aptus Deferred Income ETF
DEFR
+$388K

Top Sells

1
+$588K
2
+$483K
3
+$396K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$382K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$307K

Sector Composition

1 Technology 4.52%
2 Healthcare 1.73%
3 Consumer Staples 1.45%
4 Financials 1.4%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$439B
$28.3M 11.75%
49,015
+459
VB icon
2
Vanguard Small-Cap ETF
VB
$76.9B
$26M 10.79%
99,166
-1,786
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$25.5M 10.58%
450,337
+6,485
IVV icon
4
iShares Core S&P 500 ETF
IVV
$793B
$12M 4.98%
18,355
+801
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.28B
$11.9M 4.94%
283,436
+462
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.48B
$7.99M 3.32%
292,208
+7,360
IDUB icon
7
Aptus International Enhanced Yield ETF
IDUB
$467M
$7.96M 3.31%
322,521
-10,535
SCHP icon
8
Schwab US TIPS ETF
SCHP
$15.7B
$7.65M 3.18%
287,637
-22,024
OSCV icon
9
Opus Small Cap Value ETF
OSCV
$683M
$5.56M 2.31%
141,097
-2,155
DUBS icon
10
Aptus Large Cap Enhanced Yield ETF
DUBS
$350M
$5.12M 2.13%
141,970
+211
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$90.6B
$4.84M 2.01%
157,692
-5,126
ADME icon
12
Aptus Behavioral Momentum ETF
ADME
$260M
$4.5M 1.87%
91,019
-531
ASTS icon
13
AST SpaceMobile
ASTS
$21.6B
$4.07M 1.69%
49,057
+640
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.3B
$3.87M 1.61%
46,782
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$39.6B
$3.23M 1.34%
45,987
-746
RLY icon
16
State Street Multi-Asset Real Return ETF
RLY
$1.18B
$3.19M 1.33%
88,260
-1,119
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.24B
$3.1M 1.29%
91,880
+7,270
SCHF icon
18
Schwab International Equity ETF
SCHF
$63B
$2.84M 1.18%
114,698
-1,279
JUCY icon
19
Aptus Enhanced Yield ETF
JUCY
$234M
$2.58M 1.07%
116,304
-5,419
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.57M 1.07%
78,016
-1,334
UPSD
21
Aptus Large Cap Upside ETF
UPSD
$101M
$2.34M 0.97%
91,664
+8,449
NVDA icon
22
NVIDIA
NVDA
$4.85T
$2.04M 0.85%
11,682
-338
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$1.87M 0.78%
23,648
-165
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.85B
$1.69M 0.7%
32,463
+26,015
AAPL icon
25
Apple
AAPL
$3.98T
$1.57M 0.65%
6,171
+130
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