MWM
MBE Wealth Management Portfolio holdings
AUM
$230M
1-Year Return
13.57%
This Quarter Return
+5.45%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$186M
AUM Growth
+$16.2M
(+9.5%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
87
New
12
Increased
42
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.61M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$940K |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$745K |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$629K |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$507K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$530K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$373K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$107K |
| 5 |
Ecolab
ECL
|
$98K |
Sector Composition
| 1 | Healthcare | 2.62% |
| 2 | Technology | 1.19% |
| 3 | Utilities | 1.15% |
| 4 | Consumer Staples | 0.56% |
| 5 | Energy | 0.52% |
