MWM

MBE Wealth Management Portfolio holdings

AUM $230M
This Quarter Return
-14.47%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$406K
Cap. Flow %
-0.28%
Top 10 Hldgs %
80.23%
Holding
74
New
5
Increased
24
Reduced
26
Closed
13

Top Buys

1
LNT icon
Alliant Energy
LNT
$1.01M
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$602K
3
QQQ icon
Invesco QQQ Trust
QQQ
$578K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$548K
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$464K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$652K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$511K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$314K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$287K
5
UNP icon
Union Pacific
UNP
$247K

Sector Composition

1 Healthcare 3.09%
2 Utilities 1.74%
3 Technology 1.57%
4 Materials 0.54%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$35.7M 24.94%
94,273
+233
+0.2% +$88.3K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$22.3M 15.59%
126,873
-301
-0.2% -$53K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$19.3M 13.45%
404,464
-10,729
-3% -$511K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$16.1M 11.26%
57,552
+2,062
+4% +$578K
USRT icon
5
iShares Core US REIT ETF
USRT
$3.09B
$7.65M 5.33%
143,156
+1,131
+0.8% +$60.4K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.57M 3.19%
57,116
-55
-0.1% -$4.4K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.79M 1.94%
113,763
+2,787
+3% +$68.3K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.27M 1.59%
58,531
-1,031
-2% -$40K
DRSK icon
9
Aptus Defined Risk ETF
DRSK
$1.36B
$2.25M 1.57%
85,662
-10,917
-11% -$287K
TMO icon
10
Thermo Fisher Scientific
TMO
$186B
$1.97M 1.37%
3,619
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.78M 1.24%
23,367
– –
RLY icon
12
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$1.59M 1.11%
56,918
+21,509
+61% +$602K
AAPL icon
13
Apple
AAPL
$3.45T
$1.58M 1.1%
11,576
-284
-2% -$38.8K
ADME icon
14
Aptus Behavioral Momentum ETF
ADME
$232M
$1.32M 0.92%
38,203
+3,025
+9% +$104K
ACIO icon
15
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$1.26M 0.88%
43,662
+424
+1% +$12.2K
LNT icon
16
Alliant Energy
LNT
$16.7B
$1.25M 0.87%
21,310
+17,201
+419% +$1.01M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.18M 0.82%
10,568
-376
-3% -$42K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$903K 0.63%
12,867
-420
-3% -$29.5K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$4.97B
$820K 0.57%
16,727
+1,273
+8% +$62.4K
ABBV icon
20
AbbVie
ABBV
$372B
$769K 0.54%
5,024
-141
-3% -$21.6K
ECL icon
21
Ecolab
ECL
$78.6B
$768K 0.54%
4,994
-25
-0.5% -$3.85K
OSCV icon
22
Opus Small Cap Value ETF
OSCV
$661M
$760K 0.53%
26,376
+517
+2% +$14.9K
MSFT icon
23
Microsoft
MSFT
$3.77T
$671K 0.47%
2,614
– –
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$655K 0.46%
13,157
+159
+1% +$7.92K
SPTM icon
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$644K 0.45%
13,864
-952
-6% -$44.2K
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