MWM

MBE Wealth Management Portfolio holdings

AUM $230M
1-Year Return 13.57%
This Quarter Return
+5.45%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$186M
AUM Growth
+$16.2M
Cap. Flow
+$7.26M
Cap. Flow %
3.9%
Top 10 Hldgs %
75.79%
Holding
87
New
12
Increased
42
Reduced
21
Closed
1

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$1.61M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$940K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$745K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$629K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
$507K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.21M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$530K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$373K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$107K
5
ECL icon
Ecolab
ECL
$98K

Sector Composition

1 Healthcare 2.62%
2 Technology 1.19%
3 Utilities 1.15%
4 Consumer Staples 0.56%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$231B
$923K 0.5%
8,463
+2
+0% +$218
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$901K 0.48%
18,812
+385
+2% +$18.4K
PEP icon
28
PepsiCo
PEP
$201B
$818K 0.44%
4,415
+2,372
+116% +$439K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$4.97B
$760K 0.41%
14,307
-2,014
-12% -$107K
XOM icon
30
Exxon Mobil
XOM
$479B
$747K 0.4%
6,963
+7
+0.1% +$751
ECL icon
31
Ecolab
ECL
$78B
$725K 0.39%
3,882
-525
-12% -$98K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$715K 0.38%
9,615
-664
-6% -$49.4K
SPTM icon
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$636K 0.34%
11,674
-12
-0.1% -$653
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$555K 0.3%
13,992
+458
+3% +$18.2K
MCD icon
35
McDonald's
MCD
$226B
$539K 0.29%
1,807
-18
-1% -$5.37K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$535K 0.29%
3,707
– –
TDVG icon
37
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
$534K 0.29%
16,010
+7,180
+81% +$239K
IDUB icon
38
Aptus International Enhanced Yield ETF
IDUB
$342M
$524K 0.28%
26,376
+1,161
+5% +$23.1K
MSFT icon
39
Microsoft
MSFT
$3.78T
$524K 0.28%
1,538
+21
+1% +$7.15K
MGEE icon
40
MGE Energy Inc
MGEE
$3.11B
$507K 0.27%
6,407
+9
+0.1% +$712
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$494K 0.27%
10,031
-22
-0.2% -$1.08K
MRK icon
42
Merck
MRK
$210B
$478K 0.26%
4,146
+1
+0% +$115
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$170B
$475K 0.26%
10,280
+2,431
+31% +$112K
MA icon
44
Mastercard
MA
$538B
$464K 0.25%
1,179
– –
NVDA icon
45
NVIDIA
NVDA
$4.18T
$463K 0.25%
10,950
+400
+4% +$16.9K
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$463K 0.25%
16,554
+87
+0.5% +$2.43K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$459K 0.25%
24,520
– –
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$12.2B
$433K 0.23%
18,279
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$431K 0.23%
2,655
-43
-2% -$6.98K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64.1B
$419K 0.23%
3,946
-92
-2% -$9.76K
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