MWM

MBE Wealth Management Portfolio holdings

AUM $230M
This Quarter Return
-3.97%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$4.32M
Cap. Flow %
-2.48%
Top 10 Hldgs %
76.38%
Holding
92
New
6
Increased
27
Reduced
31
Closed
8

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$740K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$607K
3
TIP icon
iShares TIPS Bond ETF
TIP
$445K
4
PEP icon
PepsiCo
PEP
$379K
5
SO icon
Southern Company
SO
$265K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.41M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$953K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$867K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$863K

Sector Composition

1 Healthcare 2.74%
2 Utilities 1.25%
3 Technology 1.11%
4 Consumer Staples 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$37.5M 21.55%
87,397
-2,219
-2% -$953K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$28.8M 16.52%
152,178
+3,914
+3% +$740K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$19.3M 11.1%
53,969
-3,933
-7% -$1.41M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$19.2M 11.04%
388,303
-48
-0% -$2.38K
USRT icon
5
iShares Core US REIT ETF
USRT
$3.09B
$10.5M 6.05%
223,365
+870
+0.4% +$41K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$7.12M 4.09%
68,640
+4,290
+7% +$445K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.57M 2.05%
46,925
– –
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.84M 1.63%
118,953
+9,735
+9% +$233K
RLY icon
9
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$2.19M 1.26%
81,309
-7,514
-8% -$203K
ADME icon
10
Aptus Behavioral Momentum ETF
ADME
$232M
$1.93M 1.11%
54,922
-3,443
-6% -$121K
TMO icon
11
Thermo Fisher Scientific
TMO
$186B
$1.83M 1.05%
3,619
– –
DRSK icon
12
Aptus Defined Risk ETF
DRSK
$1.36B
$1.79M 1.03%
76,953
-37,212
-33% -$867K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.62M 0.93%
21,532
-110
-0.5% -$8.27K
ACIO icon
14
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$1.55M 0.89%
50,773
-33,439
-40% -$1.02M
OSCV icon
15
Opus Small Cap Value ETF
OSCV
$661M
$1.43M 0.82%
47,276
-11,615
-20% -$352K
JUCY icon
16
Aptus Enhanced Yield ETF
JUCY
$218M
$1.34M 0.77%
55,270
+1,379
+3% +$33.4K
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.32M 0.76%
26,350
-942
-3% -$47.3K
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$1.29M 0.74%
29,840
+1,639
+6% +$70.9K
ABBV icon
19
AbbVie
ABBV
$372B
$1.17M 0.67%
7,876
+1
+0% +$149
IGRO icon
20
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.14M 0.66%
19,289
-1,589
-8% -$94.2K
PEP icon
21
PepsiCo
PEP
$204B
$1.13M 0.65%
6,650
+2,235
+51% +$379K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.12M 0.64%
30,033
-23,085
-43% -$863K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.1M 0.63%
8,349
-1,244
-13% -$164K
LNT icon
24
Alliant Energy
LNT
$16.7B
$1.03M 0.59%
21,223
+48
+0.2% +$2.33K
INFL icon
25
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$951K 0.55%
31,240
-5,565
-15% -$169K
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