MWM
MBE Wealth Management Portfolio holdings
AUM
$230M
This Quarter Return
+6.81%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+13%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
67
New
8
Increased
30
Reduced
22
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.77M |
| 2 |
iShares Core US REIT ETF
USRT
|
$1.89M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$521K |
| 5 |
AbbVie
ABBV
|
$470K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$811K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$496K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$57.3K |
| 4 |
Deere & Co
DE
|
$51.5K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$48.7K |
Sector Composition
| 1 | Healthcare | 3.52% |
| 2 | Utilities | 1.42% |
| 3 | Technology | 0.75% |
| 4 | Energy | 0.64% |
| 5 | Materials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.3M | 24.09% |
97,160
-1,292
| -1% | -$496K |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $25.5M | 16.49% |
139,195
+6,174
| +5% | +$1.13M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $20.1M | 12.94% |
401,072
-16,211
| -4% | -$811K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $16.8M | 10.87% |
63,259
+1,958
| +3% | +$521K |
|
|
5
iShares Core US REIT ETF
USRT
$3.09B
| $9.28M | 5.99% |
187,635
+38,274
| +26% | +$1.89M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.64M | 2.35% |
46,925
-160
| -0.3% | -$12.4K |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $2.77M | 1.79% |
+26,049
| New | +$2.77M |
|
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.71M | 1.75% |
112,324
+12
| +0% | +$289 |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.17M | 1.4% |
54,348
-70
| -0.1% | -$2.79K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $1.99M | 1.29% |
3,619
| – | – |
|
11
Aptus Defined Risk ETF
DRSK
$1.36B
| $1.84M | 1.19% |
72,012
+1,314
| +2% | +$33.6K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.67M | 1.08% |
22,178
| – | – |
|
13
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $1.66M | 1.07% |
60,241
+7,516
| +14% | +$207K |
|
14
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $1.46M | 0.94% |
50,787
+4,193
| +9% | +$121K |
|
15
Aptus Behavioral Momentum ETF
ADME
$232M
| $1.36M | 0.88% |
40,554
+1,498
| +4% | +$50.3K |
|
|
16
AbbVie
ABBV
$372B
| $1.23M | 0.8% |
7,631
+2,907
| +62% | +$470K |
|
17
Alliant Energy
LNT
$16.7B
| $1.18M | 0.76% |
21,324
+8
| +0% | +$442 |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.09M | 0.71% |
9,593
-268
| -3% | -$30.5K |
|
19
Opus Small Cap Value ETF
OSCV
$661M
| $1.06M | 0.68% |
34,157
+2,751
| +9% | +$85.2K |
|
20
Abbott
ABT
$231B
| $934K | 0.6% |
8,506
+3,298
| +63% | +$362K |
|
21
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $837K | 0.54% |
17,015
-306
| -2% | -$15.1K |
|
22
Apple
AAPL
$3.45T
| $791K | 0.51% |
6,086
-138
| -2% | -$17.9K |
|
23
Exxon Mobil
XOM
$487B
| $775K | 0.5% |
7,028
+1
| +0% | +$110 |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $761K | 0.49% |
10,552
-203
| -2% | -$14.6K |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $723K | 0.47% |
15,640
+2,031
| +15% | +$93.9K |
|