MWM

MBE Wealth Management Portfolio holdings

AUM $230M
This Quarter Return
+1.79%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$3M
Cap. Flow %
1.81%
Top 10 Hldgs %
69.29%
Holding
98
New
6
Increased
46
Reduced
30
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.29M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.04M
3
USRT icon
iShares Core US REIT ETF
USRT
$917K
4
QQQ icon
Invesco QQQ Trust
QQQ
$707K
5
VB icon
Vanguard Small-Cap ETF
VB
$330K

Top Sells

1
LLY icon
Eli Lilly
LLY
$908K
2
LNT icon
Alliant Energy
LNT
$852K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$516K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$297K
5
SHEL icon
Shell
SHEL
$247K

Sector Composition

1 Technology 2.86%
2 Healthcare 2.1%
3 Consumer Staples 0.98%
4 Utilities 0.87%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$26.8M 16.22%
55,943
+1,476
+3% +$707K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$25.5M 15.44%
116,944
+1,514
+1% +$330K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$21.3M 12.87%
436,212
+21,241
+5% +$1.04M
USRT icon
4
iShares Core US REIT ETF
USRT
$3.09B
$13.9M 8.39%
258,756
+17,114
+7% +$917K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$8.65M 5.24%
15,809
-943
-6% -$516K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$5.28M 3.2%
101,586
+3,063
+3% +$159K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.74M 2.26%
46,811
– –
ACIO icon
8
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$3.63M 2.2%
96,440
+4,893
+5% +$184K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.37M 2.04%
58,490
-5,147
-8% -$297K
RLY icon
10
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$2.36M 1.43%
85,491
+2,634
+3% +$72.8K
DUBS icon
11
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
$2.13M 1.29%
70,139
+3,627
+5% +$110K
DRSK icon
12
Aptus Defined Risk ETF
DRSK
$1.36B
$2M 1.21%
73,843
+8,045
+12% +$217K
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.99M 1.21%
81,499
+487
+0.6% +$11.9K
IDUB icon
14
Aptus International Enhanced Yield ETF
IDUB
$343M
$1.89M 1.15%
92,105
+5,144
+6% +$106K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.66M 1.01%
21,537
-35
-0.2% -$2.71K
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.47M 0.89%
22,950
+378
+2% +$24.2K
OSCV icon
17
Opus Small Cap Value ETF
OSCV
$661M
$1.46M 0.88%
42,348
+4,325
+11% +$149K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$1.42M 0.86%
11,530
+10,432
+950% +$1.29M
JUCY icon
19
Aptus Enhanced Yield ETF
JUCY
$218M
$1.41M 0.85%
60,884
-331
-0.5% -$7.66K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.32M 0.8%
7,722
-254
-3% -$43.4K
ADME icon
21
Aptus Behavioral Momentum ETF
ADME
$232M
$1.26M 0.76%
28,815
+1,241
+5% +$54.3K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.23M 0.74%
30,133
+139
+0.5% +$5.66K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.23M 0.74%
15,776
+2,128
+16% +$165K
PEP icon
24
PepsiCo
PEP
$204B
$1.16M 0.7%
7,010
+274
+4% +$45.2K
JQUA icon
25
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$1.02M 0.61%
19,173
+77
+0.4% +$4.08K
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