MWM

MBE Wealth Management Portfolio holdings

AUM $230M
This Quarter Return
-4.93%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$15.9M
Cap. Flow %
-9.43%
Top 10 Hldgs %
81.04%
Holding
74
New
9
Increased
21
Reduced
30
Closed
5

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.83M
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$1.09M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.05M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
$1.02M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
$854K

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.46M
3
USRT icon
iShares Core US REIT ETF
USRT
$2.54M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.41M

Sector Composition

1 Healthcare 2.8%
2 Technology 2.22%
3 Utilities 0.89%
4 Materials 0.67%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$678K 0.4%
12,998
-870
-6% -$45.4K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$652K 0.39%
3,872
– –
NVDA icon
28
NVIDIA
NVDA
$4.15T
$652K 0.39%
2,390
-152
-6% -$41.5K
ABT icon
29
Abbott
ABT
$230B
$634K 0.38%
5,353
+2
+0% +$237
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
$591K 0.35%
5,269
+170
+3% +$19.1K
GLD icon
31
SPDR Gold Trust
GLD
$111B
$518K 0.31%
2,869
-75
-3% -$13.5K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$472K 0.28%
9,531
-1,113
-10% -$55.1K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12B
$462K 0.27%
6,093
– –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$48B
$459K 0.27%
6,133
+3,066
+100% -$75
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$433K 0.26%
2,673
-50
-2% -$8.1K
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$432K 0.26%
10,265
+126
+1% +$5.3K
NEE icon
37
NextEra Energy, Inc.
NEE
$148B
$374K 0.22%
4,410
-95
-2% -$8.06K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$371K 0.22%
1,290
-32
-2% -$9.2K
IHI icon
39
iShares US Medical Devices ETF
IHI
$4.27B
$367K 0.22%
6,018
-696
-10% -$42.4K
MGEE icon
40
MGE Energy Inc
MGEE
$3.09B
$362K 0.22%
4,539
+426
+10% +$34K
KO icon
41
Coca-Cola
KO
$297B
$354K 0.21%
5,702
– –
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$345K 0.21%
+7,543
New +$345K
MA icon
43
Mastercard
MA
$536B
$344K 0.2%
963
-13
-1% -$4.64K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$332K 0.2%
3,276
– –
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$315K 0.19%
3,009
-40
-1% -$4.19K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$13.9B
$314K 0.19%
+5,168
New +$314K
PFE icon
47
Pfizer
PFE
$141B
$304K 0.18%
5,879
-103
-2% -$5.33K
SPLG icon
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$304K 0.18%
5,721
+558
+11% +$29.7K
ARWR icon
49
Arrowhead Research
ARWR
$3.84B
$300K 0.18%
6,525
– –
DE icon
50
Deere & Co
DE
$127B
$295K 0.18%
711
-15
-2% -$6.22K
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