MWM
MBE Wealth Management Portfolio holdings
AUM
$230M
This Quarter Return
+7.57%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+9.7%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
102
New
9
Increased
48
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$407K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$294K |
| 4 |
Qualcomm
QCOM
|
$277K |
| 5 |
Philip Morris
PM
|
$228K |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Healthcare | 2.04% |
| 3 | Utilities | 1.05% |
| 4 | Consumer Staples | 0.94% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $27.7M | 15.31% |
116,970
+26
| +0% | +$6.17K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $27.3M | 15.05% |
55,876
-67
| -0.1% | -$32.7K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $23.8M | 13.1% |
449,354
+13,142
| +3% | +$695K |
|
4
iShares Core US REIT ETF
USRT
$3.09B
| $16M | 8.81% |
259,338
+582
| +0.2% | +$35.8K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.71M | 4.81% |
15,104
-705
| -4% | -$407K |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $5.44M | 3% |
101,478
-108
| -0.1% | -$5.79K |
|
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $4.24M | 2.34% |
106,643
+10,203
| +11% | +$405K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.92M | 2.16% |
46,811
| – | – |
|
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.37M | 1.86% |
53,800
-4,690
| -8% | -$294K |
|
10
Aptus Defined Risk ETF
DRSK
$1.36B
| $2.53M | 1.4% |
89,427
+15,584
| +21% | +$441K |
|
11
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $2.53M | 1.39% |
87,931
+2,440
| +3% | +$70.1K |
|
12
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $2.4M | 1.32% |
75,645
+5,506
| +8% | +$174K |
|
13
Aptus International Enhanced Yield ETF
IDUB
$343M
| $2.32M | 1.28% |
106,573
+14,468
| +16% | +$315K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.89M | 1.04% |
23,810
+2,273
| +11% | +$181K |
|
15
Opus Small Cap Value ETF
OSCV
$661M
| $1.8M | 0.99% |
47,988
+5,640
| +13% | +$211K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.68M | 0.93% |
24,911
+1,961
| +9% | +$132K |
|
17
Aptus Enhanced Yield ETF
JUCY
$218M
| $1.62M | 0.89% |
69,713
+8,829
| +15% | +$205K |
|
18
NVIDIA
NVDA
$4.24T
| $1.54M | 0.85% |
12,716
+1,186
| +10% | +$144K |
|
19
Aptus Behavioral Momentum ETF
ADME
$232M
| $1.53M | 0.85% |
33,167
+4,352
| +15% | +$201K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.39M | 0.77% |
30,638
+505
| +2% | +$23K |
|
21
Apple
AAPL
$3.45T
| $1.37M | 0.76% |
5,890
+1,071
| +22% | +$250K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.35M | 0.74% |
7,528
-194
| -3% | -$34.8K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.28M | 0.71% |
15,197
-579
| -4% | -$48.9K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 0.67% |
23,043
+3,681
| +19% | +$194K |
|
25
PepsiCo
PEP
$204B
| $1.19M | 0.66% |
7,018
+8
| +0.1% | +$1.36K |
|