MWM
MBE Wealth Management Portfolio holdings
AUM
$230M
This Quarter Return
-14.47%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-15%)
Cap. Flow
-$406K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
74
New
5
Increased
24
Reduced
26
Closed
13
Top Buys
| 1 |
Alliant Energy
LNT
|
$1.01M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$602K |
| 3 |
Invesco QQQ Trust
QQQ
|
$578K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$548K |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
$464K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$652K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$511K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$314K |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$287K |
| 5 |
Union Pacific
UNP
|
$247K |
Sector Composition
| 1 | Healthcare | 3.09% |
| 2 | Utilities | 1.74% |
| 3 | Technology | 1.57% |
| 4 | Materials | 0.54% |
| 5 | Energy | 0.42% |
