MWM

MBE Wealth Management Portfolio holdings

AUM $230M
This Quarter Return
-4.93%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$15.9M
Cap. Flow %
-9.43%
Top 10 Hldgs %
81.04%
Holding
74
New
9
Increased
21
Reduced
30
Closed
5

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.83M
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$1.09M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.05M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
$1.02M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
$854K

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.46M
3
USRT icon
iShares Core US REIT ETF
USRT
$2.54M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.41M

Sector Composition

1 Healthcare 2.8%
2 Technology 2.22%
3 Utilities 0.89%
4 Materials 0.67%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$280K 0.17%
14,716
-991
-6% -$18.9K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$265K 0.16%
1,497
+78
+5% +$13.8K
WEC icon
53
WEC Energy
WEC
$34.4B
$264K 0.16%
2,641
+512
+24% +$51.2K
LNT icon
54
Alliant Energy
LNT
$16.6B
$257K 0.15%
4,109
-196
-5% -$12.3K
CATH icon
55
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$251K 0.15%
+4,499
New +$251K
UNP icon
56
Union Pacific
UNP
$132B
$247K 0.15%
903
+2
+0.2% +$547
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$58.8B
$244K 0.15%
4,530
+2,265
+100% –
D icon
58
Dominion Energy
D
$50.3B
$243K 0.14%
2,854
– –
SLV icon
59
iShares Silver Trust
SLV
$20.2B
$239K 0.14%
10,452
+1,140
+12% +$26.1K
QUS icon
60
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$237K 0.14%
1,899
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$99.1B
$237K 0.14%
569
-21
-4% -$8.75K
MOS icon
62
The Mosaic Company
MOS
$10.4B
$236K 0.14%
+3,547
New +$236K
MRK icon
63
Merck
MRK
$210B
$236K 0.14%
2,872
+73
+3% +$6K
AMZN icon
64
Amazon
AMZN
$2.41T
$231K 0.14%
71
-3
-4% -$9.76K
PG icon
65
Procter & Gamble
PG
$370B
$226K 0.13%
1,482
+79
+6% +$12K
CVX icon
66
Chevron
CVX
$318B
$218K 0.13%
+1,342
New +$218K
VT icon
67
Vanguard Total World Stock ETF
VT
$51.4B
$213K 0.13%
2,103
+32
+2% +$3.24K
AMD icon
68
Advanced Micro Devices
AMD
$263B
$204K 0.12%
1,864
+402
+27% +$44K
HGASW
69
DELISTED
Global Gas Corporation Warrant
HGASW
$33K 0.02%
+150,037
New +$33K
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-1,156
Closed -$201K
VZ icon
71
Verizon
VZ
$184B
– –
-3,997
Closed -$208K
T icon
72
AT&T
T
$208B
– –
-8,989
Closed -$221K
LTPZ icon
73
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
– –
-2,282
Closed -$208K
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-4,509
Closed -$227K
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