MWM

MBE Wealth Management Portfolio holdings

AUM $230M
This Quarter Return
-5.34%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$1.41M
Cap. Flow %
1.03%
Top 10 Hldgs %
81.65%
Holding
64
New
3
Increased
25
Reduced
23
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.5M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$598K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$570K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$759K
2
AAPL icon
Apple
AAPL
$740K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$380K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$292K
5
IHI icon
iShares US Medical Devices ETF
IHI
$274K

Sector Composition

1 Healthcare 2.86%
2 Utilities 1.47%
3 Technology 0.89%
4 Materials 0.49%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$561K 0.41%
12,710
-1,154
-8% -$50.9K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$558K 0.41%
13,609
+885
+7% +$36.3K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$509K 0.37%
3,882
– –
ABT icon
29
Abbott
ABT
$229B
$504K 0.37%
5,208
+2
+0% +$194
IDUB icon
30
Aptus International Enhanced Yield ETF
IDUB
$339M
$476K 0.35%
26,829
+3,688
+16% +$65.4K
INFL icon
31
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$476K 0.35%
17,116
+1,014
+6% +$28.2K
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$439K 0.32%
17,811
-2,621
-13% -$64.6K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$420K 0.31%
8,710
-111
-1% -$5.35K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12B
$369K 0.27%
6,093
– –
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
$366K 0.27%
8,723
+2,407
+38% +$101K
MSFT icon
36
Microsoft
MSFT
$3.72T
$361K 0.26%
1,549
-1,065
-41% -$248K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$360K 0.26%
2,662
+36
+1% +$4.87K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.5B
$349K 0.25%
3,673
-1,556
-30% -$148K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$342K 0.25%
6,134
– –
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
$329K 0.24%
9,647
+9
+0.1% +$307
HYLS icon
41
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$323K 0.24%
8,417
+462
+6% +$17.7K
GLD icon
42
SPDR Gold Trust
GLD
$109B
$306K 0.22%
1,977
-50
-2% -$7.74K
NEE icon
43
NextEra Energy, Inc.
NEE
$148B
$301K 0.22%
3,834
-578
-13% -$45.4K
JNJ icon
44
Johnson & Johnson
JNJ
$428B
$300K 0.22%
1,836
+9
+0.5% +$1.47K
MGEE icon
45
MGE Energy Inc
MGEE
$3.11B
$299K 0.22%
4,555
+8
+0.2% +$525
WEC icon
46
WEC Energy
WEC
$34.4B
$282K 0.21%
3,149
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$50.9B
$276K 0.2%
+3,494
New +$276K
VUG icon
48
Vanguard Growth ETF
VUG
$181B
$276K 0.2%
1,291
+25
+2% +$5.35K
MA icon
49
Mastercard
MA
$531B
$271K 0.2%
952
+6
+0.6% +$1.71K
DE icon
50
Deere & Co
DE
$129B
$248K 0.18%
743
– –
1
2
3