MWM
MBE Wealth Management Portfolio holdings
AUM
$230M
This Quarter Return
-3.97%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-6.4%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
92
New
6
Increased
27
Reduced
31
Closed
8
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$740K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$607K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$445K |
| 4 |
PepsiCo
PEP
|
$379K |
| 5 |
Southern Company
SO
|
$265K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.41M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$953K |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$867K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$863K |
Sector Composition
| 1 | Healthcare | 2.74% |
| 2 | Utilities | 1.25% |
| 3 | Technology | 1.11% |
| 4 | Consumer Staples | 0.65% |
| 5 | Energy | 0.61% |
