MWM

MBE Wealth Management Portfolio holdings

AUM $230M
This Quarter Return
+7.57%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$4.68M
Cap. Flow %
2.58%
Top 10 Hldgs %
67.84%
Holding
102
New
9
Increased
48
Reduced
30
Closed
3

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$1.18M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$695K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$441K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$405K
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$315K

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$407K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$294K
4
QCOM icon
Qualcomm
QCOM
$277K
5
PM icon
Philip Morris
PM
$228K

Sector Composition

1 Technology 3.34%
2 Healthcare 2.04%
3 Utilities 1.05%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTRB icon
26
Hartford Total Return Bond ETF
HTRB
$2.02B
$1.18M 0.65%
+33,864
New +$1.18M
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.12M 0.62%
2,612
+494
+23% +$213K
ABBV icon
28
AbbVie
ABBV
$372B
$1.09M 0.6%
5,515
+1
+0% +$197
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$974K 0.54%
17,209
-1,964
-10% -$111K
ASTS icon
30
AST SpaceMobile
ASTS
$13.2B
$971K 0.54%
37,116
+10,116
+37% +$265K
UCON icon
31
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$931K 0.51%
37,049
-44,450
-55% -$1.12M
ECL icon
32
Ecolab
ECL
$78.6B
$870K 0.48%
3,407
– –
MGEE icon
33
MGE Energy Inc
MGEE
$3.11B
$812K 0.45%
8,876
+8
+0.1% +$732
TMO icon
34
Thermo Fisher Scientific
TMO
$186B
$791K 0.44%
1,278
+32
+3% +$19.8K
SPTM icon
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$764K 0.42%
10,908
+12
+0.1% +$841
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$752K 0.41%
8,232
-100
-1% -$9.13K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$726K 0.4%
3,580
+2
+0.1% +$406
XOM icon
38
Exxon Mobil
XOM
$487B
$717K 0.4%
6,119
+53
+0.9% +$6.21K
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$4.97B
$668K 0.37%
10,855
-474
-4% -$29.2K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$643K 0.35%
3,589
+826
+30% +$148K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$626K 0.35%
16,756
+658
+4% +$24.6K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$20B
$602K 0.33%
10,404
-780
-7% -$45.1K
ABT icon
43
Abbott
ABT
$231B
$584K 0.32%
5,126
+111
+2% +$12.7K
LLY icon
44
Eli Lilly
LLY
$657B
$582K 0.32%
657
+56
+9% +$49.6K
MCD icon
45
McDonald's
MCD
$224B
$557K 0.31%
1,828
-18
-1% -$5.48K
HYLS icon
46
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$548K 0.3%
13,062
+411
+3% +$17.2K
AMZN icon
47
Amazon
AMZN
$2.44T
$548K 0.3%
2,941
+812
+38% +$151K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$64B
$543K 0.3%
4,233
+284
+7% +$36.4K
MA icon
49
Mastercard
MA
$538B
$540K 0.3%
1,094
-81
-7% -$40K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$539K 0.3%
5,172
+6
+0.1% +$625
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