MWM

MBE Wealth Management Portfolio holdings

AUM $230M
This Quarter Return
+8.88%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$16.5M
Cap. Flow %
-8.5%
Top 10 Hldgs %
86.09%
Holding
68
New
8
Increased
27
Reduced
22
Closed
3

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$1.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.12M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$714K
4
QQQ icon
Invesco QQQ Trust
QQQ
$568K
5
DE icon
Deere & Co
DE
$249K

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$11.1M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$9.8M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$299K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$237K
5
INTF icon
iShares International Equity Factor ETF
INTF
$235K

Sector Composition

1 Healthcare 2.63%
2 Technology 1.95%
3 Utilities 0.75%
4 Materials 0.62%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$541K 0.28%
10,644
-110
-1% -$5.59K
GLD icon
27
SPDR Gold Trust
GLD
$110B
$503K 0.26%
2,944
+28
+1% +$4.78K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$502K 0.26%
3,067
-365
-11% -$59.7K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
$490K 0.25%
6,093
-73
-1% -$5.87K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95B
$468K 0.24%
2,723
– –
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$453K 0.23%
10,139
+1
+0% +$45
ADME icon
32
Aptus Behavioral Momentum ETF
ADME
$231M
$445K 0.23%
10,296
+854
+9% +$36.9K
IHI icon
33
iShares US Medical Devices ETF
IHI
$4.3B
$442K 0.23%
6,714
-1,009
-13% -$66.4K
ARWR icon
34
Arrowhead Research
ARWR
$3.55B
$433K 0.22%
6,525
+230
+4% +$15.3K
VUG icon
35
Vanguard Growth ETF
VUG
$183B
$424K 0.22%
1,322
-30
-2% -$9.62K
NEE icon
36
NextEra Energy, Inc.
NEE
$150B
$421K 0.22%
4,505
+99
+2% +$9.25K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$353K 0.18%
3,276
– –
PFE icon
38
Pfizer
PFE
$142B
$353K 0.18%
5,982
+623
+12% +$36.8K
MA icon
39
Mastercard
MA
$535B
$351K 0.18%
976
– –
KO icon
40
Coca-Cola
KO
$297B
$338K 0.17%
5,702
+65
+1% +$3.85K
MGEE icon
41
MGE Energy Inc
MGEE
$3.1B
$338K 0.17%
4,113
+6
+0.1% +$493
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$334K 0.17%
3,049
-245
-7% -$26.8K
ACIO icon
43
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
$321K 0.16%
9,843
+1,846
+23% +$60.2K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$319K 0.16%
15,707
-383
-2% -$7.78K
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$288K 0.15%
5,163
+434
+9% +$24.2K
VGT icon
46
Vanguard Information Technology ETF
VGT
$98.6B
$270K 0.14%
590
– –
LNT icon
47
Alliant Energy
LNT
$16.6B
$265K 0.14%
4,305
+7
+0.2% +$431
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$58.5B
$258K 0.13%
2,265
– –
DE icon
49
Deere & Co
DE
$129B
$249K 0.13%
+726
New +$249K
QUS icon
50
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$248K 0.13%
1,899
– –
1
2
3