MWM

MBE Wealth Management Portfolio holdings

AUM $230M
This Quarter Return
+6.06%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$914K
Cap. Flow %
-0.47%
Top 10 Hldgs %
86.59%
Holding
70
New
9
Increased
16
Reduced
28
Closed
11

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$23.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11M
3
USRT icon
iShares Core US REIT ETF
USRT
$9.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.97M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.75M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$11.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.92M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.36M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.88M

Sector Composition

1 Healthcare 1.74%
2 Technology 1.35%
3 Materials 0.57%
4 Utilities 0.51%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$489B
$509K 0.26%
8,069
+554
+7% +$34.9K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$502K 0.26%
3,240
-1,441
-31% -$223K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$501K 0.26%
3,432
– –
GLD icon
29
SPDR Gold Trust
GLD
$110B
$483K 0.25%
2,916
+74
+3% +$12.3K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$12B
$483K 0.25%
6,166
-100
-2% -$7.83K
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$447K 0.23%
10,171
-749
-7% -$32.9K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$415K 0.21%
4,210
-11,603
-73% -$1.14M
NVDA icon
33
NVIDIA
NVDA
$4.1T
$402K 0.21%
503
– –
VUG icon
34
Vanguard Growth ETF
VUG
$182B
$396K 0.21%
1,381
-16
-1% -$4.59K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$388K 0.2%
3,692
-51,030
-93% -$5.36M
ADME icon
36
Aptus Behavioral Momentum ETF
ADME
$230M
$376K 0.19%
9,464
+241
+3% +$9.58K
MA icon
37
Mastercard
MA
$531B
$356K 0.18%
+976
New +$356K
NEE icon
38
NextEra Energy, Inc.
NEE
$148B
$324K 0.17%
4,424
+2
+0% +$146
KO icon
39
Coca-Cola
KO
$296B
$303K 0.16%
5,604
-636
-10% -$34.4K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$290K 0.15%
+5,739
New +$290K
QUS icon
41
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$265K 0.14%
2,219
– –
T icon
42
AT&T
T
$208B
$252K 0.13%
8,749
-60
-0.7% -$1.73K
AMZN icon
43
Amazon
AMZN
$2.39T
$248K 0.13%
+72
New +$248K
INTF icon
44
iShares International Equity Factor ETF
INTF
$2.31B
$245K 0.13%
8,162
-107
-1% -$3.21K
VGT icon
45
Vanguard Information Technology ETF
VGT
$97.5B
$238K 0.12%
597
+17
+3% +$6.78K
ACIO icon
46
Aptus Collared Investment Opportunity ETF
ACIO
$2.05B
$236K 0.12%
+7,837
New +$236K
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
$236K 0.12%
+4,685
New +$236K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$58.1B
$235K 0.12%
2,265
– –
MGEE icon
49
MGE Energy Inc
MGEE
$3.09B
$233K 0.12%
3,124
+1
+0% +$75
LNT icon
50
Alliant Energy
LNT
$16.6B
$217K 0.11%
3,894
+171
+5% +$9.53K
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