MWM

MBE Wealth Management Portfolio holdings

AUM $230M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$649K
3
+$626K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$516K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$499K

Top Sells

1
+$1.85M
2
+$182K
3
+$131K
4
HD icon
Home Depot
HD
+$107K
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$102K

Sector Composition

1 Technology 4.21%
2 Healthcare 1.45%
3 Financials 1.37%
4 Consumer Staples 1.26%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$28.1M 12.2%
50,872
+1,135
VB icon
2
Vanguard Small-Cap ETF
VB
$67B
$23.9M 10.38%
100,731
+4,389
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$22.2M 9.64%
423,743
+12,409
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$13.1M 5.68%
315,318
+3,853
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$11.6M 5.04%
18,656
+347
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.39B
$9.03M 3.93%
314,267
+3,835
IDUB icon
7
Aptus International Enhanced Yield ETF
IDUB
$353M
$8.46M 3.68%
380,231
-1,324
SCHP icon
8
Schwab US TIPS ETF
SCHP
$14.4B
$7.74M 3.37%
290,133
+6,693
DUBS icon
9
Aptus Large Cap Enhanced Yield ETF
DUBS
$258M
$5.93M 2.58%
175,467
-3,015
OSCV icon
10
Opus Small Cap Value ETF
OSCV
$637M
$5.8M 2.52%
160,574
+1,295
ADME icon
11
Aptus Behavioral Momentum ETF
ADME
$243M
$5.06M 2.2%
104,955
+775
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$70B
$4.9M 2.13%
185,079
+6,121
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$3.88M 1.69%
46,782
-21
JUCY icon
14
Aptus Enhanced Yield ETF
JUCY
$217M
$3.45M 1.5%
155,149
+4,021
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3.19M 1.39%
49,835
-1,101
SCHF icon
16
Schwab International Equity ETF
SCHF
$52.4B
$2.96M 1.29%
134,153
+1,239
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.91M 1.26%
96,470
+2,485
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.08B
$2.67M 1.16%
78,856
+2,797
RLY icon
19
SPDR SSGA Multi-Asset Real Return ETF
RLY
$589M
$2.52M 1.1%
86,710
+92
NVDA icon
20
NVIDIA
NVDA
$4.46T
$2.48M 1.08%
15,680
+485
ASTS icon
21
AST SpaceMobile
ASTS
$22.7B
$2.2M 0.96%
47,155
+2,866
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.12M 0.92%
86,756
+14,211
UPSD
23
Aptus Large Cap Upside ETF
UPSD
$90M
$1.92M 0.84%
77,729
+3,036
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.89M 0.82%
23,827
+6
MSFT icon
25
Microsoft
MSFT
$3.82T
$1.55M 0.67%
3,108
+28
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