MWM
MBE Wealth Management Portfolio holdings
AUM
$230M
This Quarter Return
+8.15%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+10%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
136
New
15
Increased
68
Reduced
38
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$649K |
| 3 |
Invesco QQQ Trust
QQQ
|
$626K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$516K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$499K |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.85M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$182K |
| 3 |
iShares Core US REIT ETF
USRT
|
$131K |
| 4 |
Home Depot
HD
|
$107K |
| 5 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
$102K |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Healthcare | 1.45% |
| 3 | Financials | 1.37% |
| 4 | Consumer Staples | 1.26% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.43M | 0.62% |
31,938
-201
| -0.6% | -$8.99K |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.38M | 0.6% |
23,501
-418
| -2% | -$24.6K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.37M | 0.6% |
7,506
-20
| -0.3% | -$3.66K |
|
29
Apple
AAPL
$3.54T
| $1.2M | 0.52% |
5,851
+244
| +4% | +$50.1K |
|
|
30
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.09M | 0.47% |
43,830
-74,161
| -63% | -$1.85M |
|
31
JPMorgan Chase
JPM
$824B
| $1.05M | 0.46% |
3,638
+124
| +4% | +$35.9K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.03M | 0.45% |
18,051
-759
| -4% | -$43.3K |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $991K | 0.43% |
13,633
-1,042
| -7% | -$75.7K |
|
34
AbbVie
ABBV
$374B
| $964K | 0.42% |
5,194
+2
| +0% | +$371 |
|
35
PepsiCo
PEP
$203B
| $935K | 0.41% |
7,079
+35
| +0.5% | +$4.62K |
|
36
Walmart
WMT
$793B
| $934K | 0.41% |
9,549
+123
| +1% | +$12K |
|
37
Amazon
AMZN
$2.41T
| $865K | 0.38% |
3,941
+151
| +4% | +$33.1K |
|
38
Ecolab
ECL
$77.5B
| $853K | 0.37% |
3,167
| – | – |
|
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $826K | 0.36% |
11,023
+122
| +1% | +$9.14K |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $812K | 0.35% |
3,378
-28
| -0.8% | -$6.73K |
|
41
MGE Energy Inc
MGEE
$3.09B
| $749K | 0.33% |
8,474
-106
| -1% | -$9.38K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $743K | 0.32% |
7,916
-264
| -3% | -$24.8K |
|
43
PGIM Active High Yield Bond ETF
PHYL
$418M
| $732K | 0.32% |
20,626
+1,100
| +6% | +$39K |
|
44
SPDR Gold Trust
GLD
$111B
| $730K | 0.32% |
2,396
+21
| +0.9% | +$6.4K |
|
45
Abbott
ABT
$230B
| $669K | 0.29% |
4,919
+518
| +12% | +$70.5K |
|
46
Eli Lilly
LLY
$661B
| $660K | 0.29% |
847
+23
| +3% | +$17.9K |
|
47
Exxon Mobil
XOM
$477B
| $652K | 0.28% |
6,046
+111
| +2% | +$12K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $641K | 0.28% |
21,946
+1,252
| +6% | +$36.6K |
|
49
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $639K | 0.28% |
11,847
-43
| -0.4% | -$2.32K |
|
50
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $600K | 0.26% |
8,922
+25
| +0.3% | +$1.68K |
|