MWM

MBE Wealth Management Portfolio holdings

AUM $239M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$482K
3
+$472K
4
VB icon
Vanguard Small-Cap ETF
VB
+$468K
5
DEFR
Aptus Deferred Income ETF
DEFR
+$418K

Top Sells

1
+$369K
2
+$312K
3
+$304K
4
MSI icon
Motorola Solutions
MSI
+$238K
5
ARWR icon
Arrowhead Research
ARWR
+$220K

Sector Composition

1 Technology 4.62%
2 Healthcare 1.72%
3 Financials 1.54%
4 Consumer Staples 1.24%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$383B
$29.8M 12.49%
48,556
-602
VB icon
2
Vanguard Small-Cap ETF
VB
$69.9B
$26M 10.9%
100,952
+1,825
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$25.2M 10.56%
443,852
+17,195
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.15B
$12.4M 5.18%
282,974
+11,022
IVV icon
5
iShares Core S&P 500 ETF
IVV
$704B
$12M 5.03%
17,554
-208
SCHP icon
6
Schwab US TIPS ETF
SCHP
$15.7B
$8.2M 3.43%
309,661
+14,609
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.44B
$8.11M 3.4%
284,848
+16,169
IDUB icon
8
Aptus International Enhanced Yield ETF
IDUB
$426M
$8.1M 3.39%
333,056
+8,506
DUBS icon
9
Aptus Large Cap Enhanced Yield ETF
DUBS
$305M
$5.34M 2.24%
141,759
-2,343
OSCV icon
10
Opus Small Cap Value ETF
OSCV
$637M
$5.3M 2.22%
143,252
+5,573
ADME icon
11
Aptus Behavioral Momentum ETF
ADME
$237M
$4.7M 1.97%
91,550
+2,995
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$83.7B
$4.47M 1.87%
162,818
-4,250
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$3.92M 1.64%
46,782
ASTS icon
14
AST SpaceMobile
ASTS
$25.3B
$3.52M 1.47%
48,417
+696
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$37.4B
$3.24M 1.36%
46,733
+371
HTRB icon
16
Hartford Total Return Bond ETF
HTRB
$2.3B
$2.89M 1.21%
84,610
+3,739
RLY icon
17
State Street Multi-Asset Real Return ETF
RLY
$924M
$2.81M 1.18%
89,379
+1,346
SCHF icon
18
Schwab International Equity ETF
SCHF
$57.4B
$2.79M 1.17%
115,977
+1,550
JUCY icon
19
Aptus Enhanced Yield ETF
JUCY
$229M
$2.7M 1.13%
121,723
+1,989
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.6M 1.09%
79,350
-305
NVDA icon
21
NVIDIA
NVDA
$4.38T
$2.24M 0.94%
12,020
+380
UPSD
22
Aptus Large Cap Upside ETF
UPSD
$96.9M
$2.23M 0.93%
83,215
+6,249
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.9M 0.79%
23,813
+8
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.83M 0.77%
75,013
+1,638
AAPL icon
25
Apple
AAPL
$3.67T
$1.64M 0.69%
6,041
+19
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