MWM
MBE Wealth Management Portfolio holdings
AUM
$230M
This Quarter Return
+8.15%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+10%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
136
New
15
Increased
68
Reduced
38
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$649K |
| 3 |
Invesco QQQ Trust
QQQ
|
$626K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$516K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$499K |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.85M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$182K |
| 3 |
iShares Core US REIT ETF
USRT
|
$131K |
| 4 |
Home Depot
HD
|
$107K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $28.1M | 12.2% | 50,872 +1,135 | +2% | +$626K |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $23.9M | 10.38% | 100,731 +4,389 | +5% | +$1.04M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.2M | 9.64% | 423,743 +12,409 | +3% | +$649K |
|
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $13.1M | 5.68% | 315,318 +3,853 | +1% | +$160K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 5.04% | 18,656 +347 | +2% | +$215K |
|
6
Aptus Defined Risk ETF
DRSK
$1.36B
| $9.03M | 3.93% | 314,267 +3,835 | +1% | +$110K |
|
7
Aptus International Enhanced Yield ETF
IDUB
$343M
| $8.46M | 3.68% | 380,231 -1,324 | -0.3% | -$29.5K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $7.74M | 3.37% | 290,133 +6,693 | +2% | +$179K |
|
|
9
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $5.93M | 2.58% | 175,467 -3,015 | -2% | -$102K |
|
10
Opus Small Cap Value ETF
OSCV
$661M
| $5.8M | 2.52% | 160,574 +1,295 | +0.8% | +$46.8K |
|
11
Aptus Behavioral Momentum ETF
ADME
$232M
| $5.06M | 2.2% | 104,955 +775 | +0.7% | +$37.4K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.9M | 2.13% | 185,079 +6,121 | +3% | +$162K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.88M | 1.69% | 46,782 -21 | -0% | -$1.74K |
|
14
Aptus Enhanced Yield ETF
JUCY
$218M
| $3.45M | 1.5% | 155,149 +4,021 | +3% | +$89.4K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.19M | 1.39% | 49,835 -1,101 | -2% | -$70.4K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $2.96M | 1.29% | 134,153 +1,239 | +0.9% | +$27.4K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.91M | 1.26% | 96,470 +2,485 | +3% | +$74.9K |
|
18
Hartford Total Return Bond ETF
HTRB
$2.02B
| $2.67M | 1.16% | 78,856 +2,797 | +4% | +$94.7K |
|
19
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $2.52M | 1.1% | 86,710 +92 | +0.1% | +$2.68K |
|
20
NVIDIA
NVDA
$4.24T
| $2.48M | 1.08% | 15,680 +485 | +3% | +$76.6K |
|
21
AST SpaceMobile
ASTS
$13.2B
| $2.2M | 0.96% | 47,155 +2,866 | +6% | +$134K |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.12M | 0.92% | 86,756 +14,211 | +20% | +$346K |
|
|
UPSD
23
Aptus Large Cap Upside ETF
UPSD
$85.3M
| $1.92M | 0.84% | 77,729 +3,036 | +4% | +$75.1K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.89M | 0.82% | 23,827 +6 | +0% | +$477 |
|
25
Microsoft
MSFT
$3.77T
| $1.55M | 0.67% | 3,108 +28 | +0.9% | +$13.9K |
|