MWM
MBE Wealth Management Portfolio holdings
AUM
$230M
This Quarter Return
+4.19%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$184M
AUM Growth
+$36.4M
(+25%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
64
New
8
Increased
23
Reduced
23
Closed
3
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$21.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.04M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.18M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.5% |
| 2 | Technology | 1.22% |
| 3 | Materials | 0.64% |
| 4 | Utilities | 0.64% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $797K | 0.43% |
22,545
-3,643
| -14% | -$129K |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $723K | 0.39% |
4,492
-505
| -10% | -$81.3K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $688K | 0.37% |
4,681
-165
| -3% | -$24.3K |
|
29
iShares Core US REIT ETF
USRT
$3.05B
| $656K | 0.36% |
+12,516
| New | +$656K |
|
30
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $634K | 0.34% |
17,513
-721
| -4% | -$26.1K |
|
31
Abbott
ABT
$230B
| $572K | 0.31% |
4,774
| – | – |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $563K | 0.31% |
5,567
-696
| -11% | -$70.4K |
|
33
AbbVie
ABBV
$374B
| $532K | 0.29% |
4,912
-219
| -4% | -$23.7K |
|
34
Microsoft
MSFT
$3.76T
| $496K | 0.27% |
2,103
-29
| -1% | -$6.84K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12B
| $466K | 0.25% |
18,798
| – | – |
|
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $462K | 0.25% |
10,920
-15,000
| -58% | -$635K |
|
37
SPDR Gold Trust
GLD
$111B
| $455K | 0.25% |
2,842
+130
| +5% | +$20.8K |
|
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $452K | 0.25% |
8,854
-1,172
| -12% | -$59.8K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $445K | 0.24% |
27,456
+608
| +2% | +$9.85K |
|
40
Exxon Mobil
XOM
$477B
| $420K | 0.23% |
7,515
+30
| +0.4% | +$1.68K |
|
41
Vanguard Growth ETF
VUG
$185B
| $359K | 0.19% |
1,397
+194
| +16% | +$49.9K |
|
42
Aptus Behavioral Momentum ETF
ADME
$232M
| $336K | 0.18% |
+9,223
| New | +$336K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $334K | 0.18% |
4,422
-362
| -8% | -$27.3K |
|
44
Coca-Cola
KO
$297B
| $329K | 0.18% |
6,240
+2,058
| +49% | +$109K |
|
45
NVIDIA
NVDA
$4.15T
| $269K | 0.15% |
20,120
+760
| +4% | +$10.2K |
|
46
AT&T
T
$208B
| $267K | 0.14% |
11,663
-1,647
| -12% | -$37.7K |
|
47
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $246K | 0.13% |
2,219
| – | – |
|
48
iShares International Equity Factor ETF
INTF
$2.32B
| $237K | 0.13% |
8,269
-1,625
| -16% | -$46.6K |
|
49
Verizon
VZ
$184B
| $231K | 0.13% |
3,965
+70
| +2% | +$4.08K |
|
50
MGE Energy Inc
MGEE
$3.09B
| $223K | 0.12% |
3,123
+1
| +0% | +$71 |
|