MWM

MBE Wealth Management Portfolio holdings

AUM $230M
This Quarter Return
-5.34%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$1.41M
Cap. Flow %
1.03%
Top 10 Hldgs %
81.65%
Holding
64
New
3
Increased
25
Reduced
23
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.5M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$598K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$570K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$759K
2
AAPL icon
Apple
AAPL
$740K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$380K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$292K
5
IHI icon
iShares US Medical Devices ETF
IHI
$274K

Sector Composition

1 Healthcare 2.86%
2 Utilities 1.47%
3 Technology 0.89%
4 Materials 0.49%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$35.3M 25.77%
98,452
+4,179
+4% +$1.5M
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$22.7M 16.59%
133,021
+6,148
+5% +$1.05M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$18.6M 13.54%
417,283
+12,819
+3% +$570K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$16.4M 11.96%
61,301
+3,749
+7% +$1M
USRT icon
5
iShares Core US REIT ETF
USRT
$3.09B
$7.1M 5.18%
149,361
+6,205
+4% +$295K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.56M 2.6%
47,085
-10,031
-18% -$759K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.68M 1.95%
112,312
-1,451
-1% -$34.6K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.95M 1.42%
54,418
-4,113
-7% -$147K
TMO icon
9
Thermo Fisher Scientific
TMO
$186B
$1.84M 1.34%
3,619
– –
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.36B
$1.8M 1.31%
70,698
-14,964
-17% -$380K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.65M 1.2%
22,178
-1,189
-5% -$88.3K
RLY icon
12
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$1.37M 1%
52,725
-4,193
-7% -$109K
ACIO icon
13
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$1.31M 0.96%
46,594
+2,932
+7% +$82.4K
ADME icon
14
Aptus Behavioral Momentum ETF
ADME
$232M
$1.3M 0.95%
39,056
+853
+2% +$28.4K
LNT icon
15
Alliant Energy
LNT
$16.7B
$1.13M 0.82%
21,316
+6
+0% +$318
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.03M 0.75%
9,861
-707
-7% -$73.5K
OSCV icon
17
Opus Small Cap Value ETF
OSCV
$661M
$892K 0.65%
31,406
+5,030
+19% +$143K
AAPL icon
18
Apple
AAPL
$3.45T
$860K 0.63%
6,224
-5,352
-46% -$740K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$4.97B
$752K 0.55%
17,321
+594
+4% +$25.8K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$711K 0.52%
10,755
-2,112
-16% -$140K
ECL icon
21
Ecolab
ECL
$78.6B
$668K 0.49%
4,622
-372
-7% -$53.8K
ABBV icon
22
AbbVie
ABBV
$372B
$634K 0.46%
4,724
-300
-6% -$40.3K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$633K 0.46%
13,103
-54
-0.4% -$2.61K
XOM icon
24
Exxon Mobil
XOM
$487B
$614K 0.45%
7,027
+68
+1% +$5.94K
BTAL icon
25
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$598K 0.44%
+29,393
New +$598K
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