MWM
MBE Wealth Management Portfolio holdings
AUM
$230M
This Quarter Return
+5.78%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+9.6%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
78
New
11
Increased
27
Reduced
27
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.96M |
| 2 |
iShares Core US REIT ETF
USRT
|
$1.58M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.18M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
$1M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$411K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$803K |
| 3 |
Invesco QQQ Trust
QQQ
|
$666K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$412K |
| 5 |
Arrowhead Research
ARWR
|
$264K |
Sector Composition
| 1 | Healthcare | 2.86% |
| 2 | Utilities | 1.28% |
| 3 | Technology | 1.03% |
| 4 | Energy | 0.57% |
| 5 | Materials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.2M | 21.89% |
90,452
-6,708
| -7% | -$2.76M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $26.6M | 15.64% |
140,161
+966
| +0.7% | +$183K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $19.6M | 11.56% |
61,185
-2,074
| -3% | -$666K |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.2M | 11.33% |
385,011
-16,061
| -4% | -$803K |
|
|
5
iShares Core US REIT ETF
USRT
$3.09B
| $11M | 6.5% |
218,999
+31,364
| +17% | +$1.58M |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $6.83M | 4.02% |
61,976
+35,927
| +138% | +$3.96M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.76M | 2.22% |
46,925
| – | – |
|
|
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.31M | 1.36% |
95,307
-17,017
| -15% | -$412K |
|
9
Aptus Defined Risk ETF
DRSK
$1.36B
| $2.19M | 1.29% |
84,195
+12,183
| +17% | +$316K |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.16M | 1.27% |
53,746
-602
| -1% | -$24.2K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 1.23% |
3,619
| – | – |
|
|
12
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $2.07M | 1.22% |
75,154
+14,913
| +25% | +$411K |
|
13
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $1.93M | 1.14% |
63,987
+13,200
| +26% | +$399K |
|
14
Aptus Behavioral Momentum ETF
ADME
$232M
| $1.7M | 1% |
49,253
+8,699
| +21% | +$301K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.66M | 0.97% |
21,712
-466
| -2% | -$35.5K |
|
16
Opus Small Cap Value ETF
OSCV
$661M
| $1.34M | 0.79% |
43,027
+8,870
| +26% | +$276K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.19M | 0.7% |
9,616
+23
| +0.2% | +$2.85K |
|
|
18
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.18M | 0.7% |
+28,684
| New | +$1.18M |
|
19
AbbVie
ABBV
$372B
| $1.18M | 0.69% |
7,397
-234
| -3% | -$37.3K |
|
20
Alliant Energy
LNT
$16.7B
| $1.13M | 0.67% |
21,169
-155
| -0.7% | -$8.28K |
|
21
Apple
AAPL
$3.45T
| $1.01M | 0.6% |
6,143
+57
| +0.9% | +$9.4K |
|
|
22
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1M | 0.59% |
+16,503
| New | +$1M |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $865K | 0.51% |
17,971
+7,732
| +76% | +$372K |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $865K | 0.51% |
18,427
+2,787
| +18% | +$131K |
|
25
Abbott
ABT
$231B
| $857K | 0.5% |
8,461
-45
| -0.5% | -$4.56K |
|