MWM
MBE Wealth Management Portfolio holdings
AUM
$230M
This Quarter Return
+6.93%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-17%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-29.02%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
100
New
6
Increased
35
Reduced
34
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.68M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$840K |
| 5 |
Schwab International Equity ETF
SCHF
|
$490K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$17.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.78M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.12M |
Sector Composition
| 1 | Healthcare | 2.95% |
| 2 | Technology | 2.05% |
| 3 | Utilities | 1.42% |
| 4 | Consumer Staples | 0.85% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.03M | 0.64% |
5,654
-2,223
| -28% | -$405K |
|
27
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.01M | 0.62% |
19,096
-8,577
| -31% | -$453K |
|
28
NVIDIA
NVDA
$4.24T
| $992K | 0.61% |
1,098
-2
| -0.2% | -$1.81K |
|
|
29
Thermo Fisher Scientific
TMO
$186B
| $981K | 0.61% |
1,687
-1,932
| -53% | -$1.12M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $958K | 0.59% |
19,089
-388
| -2% | -$19.5K |
|
31
Microsoft
MSFT
$3.77T
| $901K | 0.56% |
2,142
+496
| +30% | +$209K |
|
32
Ecolab
ECL
$78.6B
| $810K | 0.5% |
3,507
-350
| -9% | -$80.8K |
|
33
Apple
AAPL
$3.45T
| $799K | 0.49% |
4,661
-418
| -8% | -$71.7K |
|
34
Abbott
ABT
$231B
| $717K | 0.44% |
6,305
-2,163
| -26% | -$246K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $709K | 0.44% |
8,481
-577
| -6% | -$48.2K |
|
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $701K | 0.43% |
10,924
+21
| +0.2% | +$1.35K |
|
37
MGE Energy Inc
MGEE
$3.11B
| $697K | 0.43% |
8,859
+2,054
| +30% | +$162K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $695K | 0.43% |
3,707
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $683K | 0.42% |
5,878
-1,092
| -16% | -$127K |
|
40
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $660K | 0.41% |
11,356
-4,537
| -29% | -$264K |
|
41
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $647K | 0.4% |
11,261
+84
| +0.8% | +$4.83K |
|
42
Mastercard
MA
$538B
| $563K | 0.35% |
1,169
-7
| -0.6% | -$3.37K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $540K | 0.33% |
3,191
+308
| +11% | +$52.2K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $524K | 0.32% |
5,647
-224
| -4% | -$20.8K |
|
45
McDonald's
MCD
$224B
| $520K | 0.32% |
1,846
+34
| +2% | +$9.59K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $517K | 0.32% |
4,275
-67
| -2% | -$8.11K |
|
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $503K | 0.31% |
12,197
-2,597
| -18% | -$107K |
|
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $490K | 0.3% |
+12,556
| New | +$490K |
|
49
Merck
MRK
$210B
| $487K | 0.3% |
3,692
-500
| -12% | -$66K |
|
50
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $486K | 0.3% |
5,971
-122
| -2% | -$9.93K |
|