MWM

MBE Wealth Management Portfolio holdings

AUM $241M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$547K
3
+$531K
4
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$423K
5
DEFR
Aptus Deferred Income ETF
DEFR
+$388K

Top Sells

1
+$588K
2
+$483K
3
+$396K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$382K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$307K

Sector Composition

1 Technology 4.52%
2 Healthcare 1.73%
3 Consumer Staples 1.45%
4 Financials 1.4%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$1.44M 0.6%
59,338
-15,675
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.21B
$1.42M 0.59%
30,172
+125
JPM icon
28
JPMorgan Chase
JPM
$839B
$1.41M 0.58%
4,779
+106
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$1.37M 0.57%
7,145
-36
DEFR
30
Aptus Deferred Income ETF
DEFR
$114M
$1.27M 0.53%
47,803
+14,471
MSFT icon
31
Microsoft
MSFT
$3.03T
$1.25M 0.52%
3,380
+191
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$221B
$1.24M 0.52%
19,351
-1,879
ABBV icon
33
AbbVie
ABBV
$374B
$1.19M 0.49%
5,465
+70
PEP icon
34
PepsiCo
PEP
$217B
$1.15M 0.48%
7,427
+215
WMT icon
35
Walmart Inc
WMT
$1.05T
$1.15M 0.48%
9,269
-80
GLD icon
36
SPDR Gold Trust
GLD
$156B
$1.11M 0.46%
2,576
+35
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.09M 0.45%
18,655
-3,711
XOM icon
38
Exxon Mobil
XOM
$641B
$1.07M 0.45%
6,317
+393
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$1.06M 0.44%
13,852
+256
AMZN icon
40
Amazon
AMZN
$2.85T
$840K 0.35%
4,031
+72
LLY icon
41
Eli Lilly
LLY
$835B
$799K 0.33%
869
+5
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$788K 0.33%
3,285
-43
MGEE icon
43
MGE Energy Inc
MGEE
$2.95B
$766K 0.32%
9,905
+14
PHYL icon
44
PGIM Active High Yield Bond ETF
PHYL
$1.26B
$760K 0.32%
21,948
+1,188
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$734K 0.3%
7,915
-3
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
$734K 0.3%
5,188
+716
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$699K 0.29%
8,844
+85
ECL icon
48
Ecolab
ECL
$73.6B
$699K 0.29%
2,627
-400
MCD icon
49
McDonald's
MCD
$209B
$668K 0.28%
2,150
+160
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$54.5B
$645K 0.27%
22,154
+3
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