MWM
MBE Wealth Management Portfolio holdings
AUM
$230M
This Quarter Return
-1.85%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+18%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
129
New
27
Increased
61
Reduced
25
Closed
8
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$6.91M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$5.15M |
| 3 |
Aptus International Enhanced Yield ETF
IDUB
|
$5.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.71M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$3.55M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$9.12M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.68M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.35M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$928K |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 1.73% |
| 3 | Consumer Staples | 1.4% |
| 4 | Financials | 1.39% |
| 5 | Utilities | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.4M | 0.67% |
+23,919
| New | +$1.4M |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $1.29M | 0.62% |
7,526
-4
| -0.1% | -$684 |
|
28
Apple
AAPL
$3.39T
| $1.25M | 0.6% |
5,607
+76
| +1% | +$16.9K |
|
29
Microsoft
MSFT
$3.74T
| $1.16M | 0.55% |
3,080
+825
| +37% | +$310K |
|
30
AbbVie
ABBV
$374B
| $1.09M | 0.52% |
5,192
+244
| +5% | +$51.1K |
|
31
PepsiCo
PEP
$207B
| $1.06M | 0.51% |
7,044
+26
| +0.4% | +$3.9K |
|
32
AST SpaceMobile
ASTS
$13B
| $1.01M | 0.48% |
44,289
+4,571
| +12% | +$104K |
|
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $965K | 0.46% |
14,675
-14,105
| -49% | -$928K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $956K | 0.46% |
18,810
-10,039
| -35% | -$510K |
|
35
JPMorgan Chase
JPM
$821B
| $862K | 0.41% |
3,514
+903
| +35% | +$221K |
|
36
Walmart
WMT
$779B
| $827K | 0.4% |
9,426
+2,975
| +46% | +$261K |
|
37
Ecolab
ECL
$78B
| $803K | 0.38% |
3,167
-240
| -7% | -$60.8K |
|
38
MGE Energy Inc
MGEE
$3.09B
| $798K | 0.38% |
8,580
+290
| +3% | +$27K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $766K | 0.37% |
8,180
+1
| +0% | +$94 |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $741K | 0.35% |
10,901
+58
| +0.5% | +$3.95K |
|
41
Amazon
AMZN
$2.4T
| $721K | 0.35% |
3,790
+1,286
| +51% | +$245K |
|
|
42
iShares Core US REIT ETF
USRT
$3.05B
| $716K | 0.34% |
12,426
-158,322
| -93% | -$9.12M |
|
43
Exxon Mobil
XOM
$490B
| $706K | 0.34% |
5,935
-15
| -0.3% | -$1.78K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $688K | 0.33% |
3,406
-176
| -5% | -$35.6K |
|
45
SPDR Gold Trust
GLD
$110B
| $684K | 0.33% |
2,375
+793
| +50% | +$228K |
|
46
Eli Lilly
LLY
$659B
| $681K | 0.33% |
824
+220
| +36% | +$182K |
|
47
PGIM Active High Yield Bond ETF
PHYL
$417M
| $680K | 0.33% |
+19,526
| New | +$680K |
|
48
Abbott
ABT
$228B
| $584K | 0.28% |
4,401
+2
| +0% | +$265 |
|
49
McDonald's
MCD
$225B
| $571K | 0.27% |
1,829
+1
| +0.1% | +$312 |
|
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| $555K | 0.27% |
11,890
+7,058
| +146% | +$329K |
|