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
+$977K
2
+$482K
3
+$471K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$460K
5
DEFR
Aptus Deferred Income ETF
DEFR
+$420K

Top Sells

1
+$370K
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
MSFT icon
26
Microsoft
MSFT
$3.15T
$1.54M 0.65%
3,189
+47
JPM icon
27
JPMorgan Chase
JPM
$825B
$1.51M 0.63%
4,673
+45
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.43M 0.6%
7,181
-197
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.49B
$1.38M 0.58%
30,047
-223
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$207B
$1.33M 0.56%
21,230
+1,724
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.31M 0.55%
22,366
+686
ABBV icon
32
AbbVie
ABBV
$395B
$1.23M 0.52%
5,395
-24
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.09M 0.46%
13,596
+301
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$1.04M 0.44%
41,456
-2,298
WMT icon
35
Walmart Inc
WMT
$934B
$1.04M 0.44%
9,349
+11
PEP icon
36
PepsiCo
PEP
$205B
$1.04M 0.43%
7,212
+124
GLD icon
37
SPDR Gold Trust
GLD
$184B
$1.01M 0.42%
2,541
+106
LLY icon
38
Eli Lilly
LLY
$921B
$928K 0.39%
864
+1
AMZN icon
39
Amazon
AMZN
$2.56T
$914K 0.38%
3,959
+141
DEFR
40
Aptus Deferred Income ETF
DEFR
$104M
$890K 0.37%
33,332
+15,728
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$21.5B
$833K 0.35%
3,328
ECL icon
42
Ecolab
ECL
$79.4B
$795K 0.33%
3,027
-65
MGEE icon
43
MGE Energy Inc
MGEE
$2.88B
$776K 0.32%
9,891
+13
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$746K 0.31%
7,918
+1
PHYL icon
45
PGIM Active High Yield Bond ETF
PHYL
$1.18B
$737K 0.31%
20,760
-309
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$723K 0.3%
8,759
-766
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$723K 0.3%
22,151
+3
XOM icon
48
Exxon Mobil
XOM
$591B
$713K 0.3%
5,924
-7
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$666K 0.28%
4,472
+226
CATH icon
50
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$661K 0.28%
8,036
+473
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