MWM

MBE Wealth Management Portfolio holdings

AUM $230M
This Quarter Return
+10.49%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$3.38M
Cap. Flow %
1.73%
Top 10 Hldgs %
74.28%
Holding
98
New
14
Increased
28
Reduced
36
Closed
4

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.37M
2
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$1.27M
3
USRT icon
iShares Core US REIT ETF
USRT
$725K
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$649K
5
LLY icon
Eli Lilly
LLY
$600K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.48M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$855K
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$410K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$347K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$344K

Sector Composition

1 Healthcare 2.97%
2 Technology 1.28%
3 Utilities 1.07%
4 Consumer Discretionary 0.63%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$39.3M 20.1%
82,200
-5,197
-6% -$2.48M
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$32.8M 16.8%
153,835
+1,657
+1% +$353K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$21.9M 11.2%
53,449
-520
-1% -$213K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$20M 10.26%
372,410
-15,893
-4% -$855K
USRT icon
5
iShares Core US REIT ETF
USRT
$3.09B
$12.9M 6.58%
236,723
+13,358
+6% +$725K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$7.23M 3.7%
67,283
-1,357
-2% -$146K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.8M 1.95%
46,811
-114
-0.2% -$9.27K
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.97M 1.52%
119,848
+895
+0.8% +$22.1K
RLY icon
9
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$2.17M 1.11%
79,884
-1,425
-2% -$38.8K
ACIO icon
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$2.09M 1.07%
62,880
+12,107
+24% +$401K
ADME icon
11
Aptus Behavioral Momentum ETF
ADME
$232M
$2.07M 1.06%
53,826
-1,096
-2% -$42.1K
DRSK icon
12
Aptus Defined Risk ETF
DRSK
$1.36B
$2.03M 1.04%
80,690
+3,737
+5% +$94.2K
TMO icon
13
Thermo Fisher Scientific
TMO
$186B
$1.92M 0.98%
3,619
– –
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.67M 0.85%
21,532
– –
DUBS icon
15
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
$1.53M 0.78%
57,383
+47,387
+474% +$1.27M
OSCV icon
16
Opus Small Cap Value ETF
OSCV
$661M
$1.48M 0.76%
44,049
-3,227
-7% -$108K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.37M 0.7%
+29,348
New +$1.37M
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$1.32M 0.68%
27,673
-2,167
-7% -$104K
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.31M 0.67%
23,506
-2,844
-11% -$159K
IDUB icon
20
Aptus International Enhanced Yield ETF
IDUB
$343M
$1.29M 0.66%
64,434
+32,445
+101% +$649K
ABBV icon
21
AbbVie
ABBV
$372B
$1.22M 0.62%
7,877
+1
+0% +$155
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.22M 0.62%
29,985
-48
-0.2% -$1.95K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.18M 0.61%
8,036
-313
-4% -$46.1K
JUCY icon
24
Aptus Enhanced Yield ETF
JUCY
$218M
$1.16M 0.6%
49,142
-6,128
-11% -$145K
LNT icon
25
Alliant Energy
LNT
$16.7B
$1.14M 0.59%
22,292
+1,069
+5% +$54.8K
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