MWM

MBE Wealth Management Portfolio holdings

AUM $230M
This Quarter Return
-1.27%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$6.44M
Cap. Flow %
3.28%
Top 10 Hldgs %
87.21%
Holding
63
New
4
Increased
26
Reduced
22
Closed
3

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.42M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$1.15M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$839K
5
USRT icon
iShares Core US REIT ETF
USRT
$607K

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$474K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$441K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$420K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$320K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$287K

Sector Composition

1 Healthcare 2.09%
2 Technology 1.44%
3 Utilities 0.56%
4 Materials 0.56%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$508K 0.26%
3,432
– –
XOM icon
27
Exxon Mobil
XOM
$489B
$503K 0.26%
8,556
+487
+6% +$28.6K
IHI icon
28
iShares US Medical Devices ETF
IHI
$4.28B
$485K 0.25%
7,723
+6,154
+392% +$386K
GLD icon
29
SPDR Gold Trust
GLD
$110B
$479K 0.24%
2,916
– –
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$12B
$473K 0.24%
6,166
– –
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$432K 0.22%
10,138
-33
-0.3% -$1.41K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$418K 0.21%
2,723
-517
-16% -$79.4K
ARWR icon
33
Arrowhead Research
ARWR
$3.43B
$393K 0.2%
+6,295
New +$393K
VUG icon
34
Vanguard Growth ETF
VUG
$182B
$392K 0.2%
1,352
-29
-2% -$8.41K
ADME icon
35
Aptus Behavioral Momentum ETF
ADME
$230M
$372K 0.19%
9,442
-22
-0.2% -$867
NEE icon
36
NextEra Energy, Inc.
NEE
$148B
$346K 0.18%
4,406
-18
-0.4% -$1.41K
MA icon
37
Mastercard
MA
$531B
$339K 0.17%
976
– –
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$332K 0.17%
3,294
-398
-11% -$40.1K
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$330K 0.17%
+16,090
New +$330K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$323K 0.16%
3,276
-934
-22% -$92.1K
MGEE icon
41
MGE Energy Inc
MGEE
$3.09B
$302K 0.15%
4,107
+983
+31% +$72.3K
KO icon
42
Coca-Cola
KO
$296B
$296K 0.15%
5,637
+33
+0.6% +$1.73K
T icon
43
AT&T
T
$208B
$276K 0.14%
10,234
+1,485
+17% +$40K
LNT icon
44
Alliant Energy
LNT
$16.6B
$241K 0.12%
4,298
+404
+10% +$22.7K
ACIO icon
45
Aptus Collared Investment Opportunity ETF
ACIO
$2.05B
$240K 0.12%
7,997
+160
+2% +$4.8K
AMZN icon
46
Amazon
AMZN
$2.39T
$240K 0.12%
73
+1
+1% +$3.29K
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
$239K 0.12%
4,729
+44
+0.9% +$2.22K
VGT icon
48
Vanguard Information Technology ETF
VGT
$97.5B
$237K 0.12%
590
-7
-1% -$2.81K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$237K 0.12%
+4,319
New +$237K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$58.1B
$236K 0.12%
2,265
– –
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2
3