MWM
MBE Wealth Management Portfolio holdings
AUM
$230M
This Quarter Return
-0.53%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-2%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
105
New
6
Increased
46
Reduced
38
Closed
3
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.7M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.06M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$880K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$847K |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
$614K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$5.08M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$974K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$816K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$602K |
| 5 |
Thermo Fisher Scientific
TMO
|
$460K |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Healthcare | 1.48% |
| 3 | Consumer Staples | 1.25% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Utilities | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diana Shipping
DSX
$189M
| $39.6K | 0.02% |
20,222
+105
| +0.5% | +$206 |
|
102
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$970K
| $1.01K | ﹤0.01% |
39,000
| – | – |
|
|
103
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – |
-10,404
| Closed | -$602K |
|
|
104
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| – | – |
-17,209
| Closed | -$974K |
|
105
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| – | – |
-16,057
| Closed | -$395K |
|