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 | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.5B
| $357K | 0.17% |
+1,471
| New | +$357K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $356K | 0.17% |
+668
| New | +$356K |
|
78
Alliant Energy
LNT
$16.6B
| $351K | 0.17% |
5,448
+13
| +0.2% | +$836 |
|
79
UnitedHealth
UNH
$280B
| $350K | 0.17% |
+668
| New | +$350K |
|
80
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $337K | 0.16% |
+5,005
| New | +$337K |
|
81
Verizon
VZ
$185B
| $334K | 0.16% |
7,374
+1,686
| +30% | +$76.5K |
|
82
Chemed
CHE
$6.76B
| $334K | 0.16% |
+543
| New | +$334K |
|
83
Vanguard Information Technology ETF
VGT
$98.6B
| $312K | 0.15% |
576
+31
| +6% | +$16.8K |
|
84
Merck
MRK
$214B
| $311K | 0.15% |
3,462
+32
| +0.9% | +$2.87K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $310K | 0.15% |
1,790
-2,446
| -58% | -$424K |
|
86
Alphabet (Google) Class A
GOOGL
$2.56T
| $302K | 0.14% |
1,956
+235
| +14% | +$36.3K |
|
87
Diamondback Energy
FANG
$43.4B
| $299K | 0.14% |
+1,870
| New | +$299K |
|
88
AT&T
T
$208B
| $298K | 0.14% |
10,535
-136
| -1% | -$3.85K |
|
89
WEC Energy
WEC
$34.1B
| $294K | 0.14% |
2,697
+237
| +10% | +$25.8K |
|
90
iShares Silver Trust
SLV
$20.1B
| $291K | 0.14% |
9,381
+831
| +10% | +$25.8K |
|
91
Dimensional US Equity ETF
DFUS
$16.3B
| $289K | 0.14% |
+4,771
| New | +$289K |
|
92
Associated Banc-Corp
ASB
$4.37B
| $274K | 0.13% |
12,177
| – | – |
|
93
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $272K | 0.13% |
4,643
+586
| +14% | +$34.3K |
|
94
Johnson & Johnson
JNJ
$429B
| $272K | 0.13% |
1,639
-14
| -0.8% | -$2.32K |
|
95
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $264K | 0.13% |
6,483
-392
| -6% | -$16K |
|
96
Deere & Co
DE
$129B
| $262K | 0.13% |
557
+56
| +11% | +$26.3K |
|
97
Chevron
CVX
$326B
| $260K | 0.12% |
1,556
-65
| -4% | -$10.9K |
|
98
Southern Company
SO
$101B
| $260K | 0.12% |
2,827
+118
| +4% | +$10.9K |
|
99
Caterpillar
CAT
$195B
| $260K | 0.12% |
788
+71
| +10% | +$23.4K |
|
100
RTX Corp
RTX
$212B
| $259K | 0.12% |
1,953
-16
| -0.8% | -$2.12K |
|