MWM

MBE Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$318K
3
+$312K
4
TMO icon
Thermo Fisher Scientific
TMO
+$300K
5
MPLX icon
MPLX
MPLX
+$267K

Top Sells

1
+$1.88M
2
+$1.31M
3
+$1.31M
4
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$1.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Sector Composition

1 Technology 4.37%
2 Healthcare 1.7%
3 Financials 1.54%
4 Consumer Staples 1.35%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$404B
$29.5M 12.76%
49,158
-1,714
VB icon
2
Vanguard Small-Cap ETF
VB
$68.8B
$25.2M 10.9%
99,127
-1,604
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$23.6M 10.21%
426,657
+2,914
IVV icon
4
iShares Core S&P 500 ETF
IVV
$729B
$11.9M 5.14%
17,762
-894
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$11.8M 5.11%
271,952
-43,366
SCHP icon
6
Schwab US TIPS ETF
SCHP
$14.7B
$7.95M 3.44%
295,052
+4,919
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.46B
$7.75M 3.35%
268,679
-45,588
IDUB icon
8
Aptus International Enhanced Yield ETF
IDUB
$376M
$7.64M 3.31%
324,550
-55,681
DUBS icon
9
Aptus Large Cap Enhanced Yield ETF
DUBS
$274M
$5.27M 2.28%
144,102
-31,365
OSCV icon
10
Opus Small Cap Value ETF
OSCV
$660M
$5.26M 2.28%
137,679
-22,895
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$70.9B
$4.56M 1.97%
167,068
-18,011
ADME icon
12
Aptus Behavioral Momentum ETF
ADME
$252M
$4.52M 1.96%
88,555
-16,400
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$3.93M 1.7%
46,782
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$35.4B
$3.16M 1.37%
46,362
-3,473
HTRB icon
15
Hartford Total Return Bond ETF
HTRB
$2.06B
$2.77M 1.2%
80,871
+2,015
RLY icon
16
State Street Multi-Asset Real Return ETF
RLY
$635M
$2.72M 1.18%
88,033
+1,323
JUCY icon
17
Aptus Enhanced Yield ETF
JUCY
$225M
$2.67M 1.15%
119,734
-35,415
SCHF icon
18
Schwab International Equity ETF
SCHF
$53.2B
$2.66M 1.15%
114,427
-19,726
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.66M 1.15%
79,655
-16,815
ASTS icon
20
AST SpaceMobile
ASTS
$14.6B
$2.34M 1.01%
47,721
+566
NVDA icon
21
NVIDIA
NVDA
$4.37T
$2.17M 0.94%
11,640
-4,040
UPSD
22
Aptus Large Cap Upside ETF
UPSD
$96.4M
$2.05M 0.89%
76,966
-763
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.9M 0.82%
23,805
-22
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.79M 0.77%
73,375
-13,381
MSFT icon
25
Microsoft
MSFT
$3.62T
$1.63M 0.7%
3,142
+34
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