MWM
MBE Wealth Management Portfolio holdings
AUM
$230M
This Quarter Return
-0.53%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-2%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
105
New
6
Increased
46
Reduced
38
Closed
3
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.7M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.06M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$880K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$847K |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
$614K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$5.08M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$974K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$816K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$602K |
| 5 |
Thermo Fisher Scientific
TMO
|
$460K |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Healthcare | 1.48% |
| 3 | Consumer Staples | 1.25% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Utilities | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $1.2M | 0.68% |
48,675
+11,626
| +31% | +$287K |
|
27
PepsiCo
PEP
$206B
| $1.07M | 0.6% |
7,018
| – | – |
|
28
Microsoft
MSFT
$3.75T
| $950K | 0.54% |
2,255
-357
| -14% | -$150K |
|
29
AbbVie
ABBV
$374B
| $879K | 0.5% |
4,948
-567
| -10% | -$101K |
|
30
AST SpaceMobile
ASTS
$13.1B
| $838K | 0.47% |
39,718
+2,602
| +7% | +$54.9K |
|
31
Ecolab
ECL
$77.9B
| $798K | 0.45% |
3,407
| – | – |
|
32
MGE Energy Inc
MGEE
$3.1B
| $779K | 0.44% |
8,290
-586
| -7% | -$55.1K |
|
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $775K | 0.44% |
10,843
-65
| -0.6% | -$4.64K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $742K | 0.42% |
4,236
+647
| +18% | +$113K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $741K | 0.42% |
3,582
+2
| +0.1% | +$414 |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $726K | 0.41% |
8,179
-53
| -0.6% | -$4.71K |
|
37
Exxon Mobil
XOM
$489B
| $640K | 0.36% |
5,950
-169
| -3% | -$18.2K |
|
38
JPMorgan Chase
JPM
$824B
| $626K | 0.35% |
2,611
+133
| +5% | +$31.9K |
|
39
Walmart
WMT
$781B
| $583K | 0.33% |
6,451
+3,427
| +113% | +$310K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $577K | 0.32% |
20,691
+15,519
| +300% | +$433K |
|
41
Schwab International Equity ETF
SCHF
$49.9B
| $560K | 0.32% |
30,250
+18,949
| +168% | +$351K |
|
42
Amazon
AMZN
$2.4T
| $549K | 0.31% |
2,504
-437
| -15% | -$95.9K |
|
43
McDonald's
MCD
$225B
| $530K | 0.3% |
1,828
| – | – |
|
44
Mastercard
MA
$535B
| $524K | 0.3% |
995
-99
| -9% | -$52.1K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95B
| $501K | 0.28% |
2,559
-16
| -0.6% | -$3.13K |
|
46
Abbott
ABT
$229B
| $498K | 0.28% |
4,399
-727
| -14% | -$82.2K |
|
47
Vanguard Growth ETF
VUG
$183B
| $489K | 0.28% |
1,191
-59
| -5% | -$24.2K |
|
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $474K | 0.27% |
11,457
-1,605
| -12% | -$66.3K |
|
49
Eli Lilly
LLY
$659B
| $466K | 0.26% |
604
-53
| -8% | -$40.9K |
|
50
Vanguard Total World Stock ETF
VT
$51.2B
| $454K | 0.26% |
3,866
+38
| +1% | +$4.46K |
|