MWM
MBE Wealth Management Portfolio holdings
AUM
$230M
This Quarter Return
+6.93%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-17%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-29.02%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
100
New
6
Increased
35
Reduced
34
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.68M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$840K |
| 5 |
Schwab International Equity ETF
SCHF
|
$490K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$17.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.78M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.12M |
Sector Composition
| 1 | Healthcare | 2.95% |
| 2 | Technology | 2.05% |
| 3 | Utilities | 1.42% |
| 4 | Consumer Staples | 0.85% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $26.4M | 16.29% |
115,430
-38,405
| -25% | -$8.78M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $24.2M | 14.93% |
54,467
+1,018
| +2% | +$452K |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20.8M | 12.84% |
414,971
+385,623
| +1,314% | +$19.3M |
|
4
iShares Core US REIT ETF
USRT
$3.09B
| $13M | 8.03% |
241,642
+4,919
| +2% | +$265K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.81M | 5.44% |
16,752
-65,448
| -80% | -$34.4M |
|
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $5.14M | 3.17% |
98,523
+89,720
| +1,019% | +$4.68M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.77M | 2.33% |
46,811
| – | – |
|
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.69M | 2.28% |
63,637
-308,773
| -83% | -$17.9M |
|
|
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $3.3M | 2.04% |
91,547
+28,667
| +46% | +$1.03M |
|
10
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $2.32M | 1.43% |
82,857
+2,973
| +4% | +$83.1K |
|
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.99M | 1.23% |
81,012
-38,836
| -32% | -$955K |
|
12
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $1.95M | 1.2% |
66,512
+9,129
| +16% | +$267K |
|
13
Aptus International Enhanced Yield ETF
IDUB
$343M
| $1.81M | 1.12% |
86,961
+22,527
| +35% | +$469K |
|
14
Aptus Defined Risk ETF
DRSK
$1.36B
| $1.75M | 1.08% |
65,798
-14,892
| -18% | -$397K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.67M | 1.03% |
21,572
+40
| +0.2% | +$3.09K |
|
16
Aptus Enhanced Yield ETF
JUCY
$218M
| $1.43M | 0.88% |
61,215
+12,073
| +25% | +$282K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.39M | 0.86% |
22,572
-934
| -4% | -$57.5K |
|
18
Opus Small Cap Value ETF
OSCV
$661M
| $1.37M | 0.84% |
38,023
-6,026
| -14% | -$217K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.31M | 0.81% |
7,976
-60
| -0.7% | -$9.86K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.27M | 0.78% |
29,994
+9
| +0% | +$380 |
|
21
Eli Lilly
LLY
$657B
| $1.25M | 0.77% |
1,604
+153
| +11% | +$119K |
|
22
PepsiCo
PEP
$204B
| $1.18M | 0.73% |
6,736
+621
| +10% | +$109K |
|
23
Aptus Behavioral Momentum ETF
ADME
$232M
| $1.16M | 0.71% |
27,574
-26,252
| -49% | -$1.1M |
|
24
Alliant Energy
LNT
$16.7B
| $1.12M | 0.69% |
22,307
+15
| +0.1% | +$756 |
|
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.1M | 0.68% |
13,648
+10,412
| +322% | +$840K |
|