MWM

MBE Wealth Management Portfolio holdings

AUM $230M
This Quarter Return
-3.97%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$4.32M
Cap. Flow %
-2.48%
Top 10 Hldgs %
76.38%
Holding
92
New
6
Increased
27
Reduced
31
Closed
8

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$740K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$607K
3
TIP icon
iShares TIPS Bond ETF
TIP
$445K
4
PEP icon
PepsiCo
PEP
$379K
5
SO icon
Southern Company
SO
$265K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.41M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$953K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$867K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$863K

Sector Composition

1 Healthcare 2.74%
2 Utilities 1.25%
3 Technology 1.11%
4 Consumer Staples 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$864K 0.5%
17,484
-1,328
-7% -$65.6K
AAPL icon
27
Apple
AAPL
$3.42T
$861K 0.49%
5,031
-885
-15% -$152K
XOM icon
28
Exxon Mobil
XOM
$486B
$821K 0.47%
6,981
+18
+0.3% +$2.12K
ABT icon
29
Abbott
ABT
$230B
$820K 0.47%
8,466
+3
+0% +$291
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$674K 0.39%
9,315
-300
-3% -$21.7K
ECL icon
31
Ecolab
ECL
$78.3B
$653K 0.38%
3,857
-25
-0.6% -$4.24K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$4.92B
$627K 0.36%
12,434
-1,873
-13% -$94.5K
IDUB icon
33
Aptus International Enhanced Yield ETF
IDUB
$343M
$612K 0.35%
31,989
+5,613
+21% +$107K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$607K 0.35%
+11,324
New +$607K
SPTM icon
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$578K 0.33%
11,009
-665
-6% -$34.9K
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$575K 0.33%
14,660
+668
+5% +$26.2K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$537K 0.31%
12,290
+2,010
+20% +$87.9K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$518K 0.3%
3,707
– –
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$503K 0.29%
10,314
+283
+3% +$13.8K
MSFT icon
40
Microsoft
MSFT
$3.75T
$485K 0.28%
1,538
– –
MCD icon
41
McDonald's
MCD
$224B
$479K 0.27%
1,816
+9
+0.5% +$2.37K
NVDA icon
42
NVIDIA
NVDA
$4.19T
$476K 0.27%
1,095
– –
MA icon
43
Mastercard
MA
$533B
$466K 0.27%
1,176
-3
-0.3% -$1.19K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.5B
$456K 0.26%
4,418
+472
+12% +$48.8K
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$441K 0.25%
16,554
– –
MGEE icon
46
MGE Energy Inc
MGEE
$3.07B
$439K 0.25%
6,407
– –
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$433K 0.25%
5,950
-180
-3% -$13.1K
MRK icon
48
Merck
MRK
$212B
$419K 0.24%
4,074
-72
-2% -$7.41K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$12B
$413K 0.24%
6,108
+15
+0.2% +$1.02K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$411K 0.24%
2,648
-7
-0.3% -$1.09K
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