MWM
MBE Wealth Management Portfolio holdings
AUM
$230M
This Quarter Return
-0.53%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-2%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
105
New
6
Increased
46
Reduced
38
Closed
3
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.7M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.06M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$880K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$847K |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
$614K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$5.08M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$974K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$816K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$602K |
| 5 |
Thermo Fisher Scientific
TMO
|
$460K |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Healthcare | 1.48% |
| 3 | Consumer Staples | 1.25% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Utilities | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $28.3M | 15.97% |
55,452
-424
| -0.8% | -$217K |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $27.3M | 15.37% |
113,576
-3,394
| -3% | -$816K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $23.4M | 13.17% |
457,321
+7,967
| +2% | +$407K |
|
|
4
iShares Core US REIT ETF
USRT
$3.09B
| $9.79M | 5.51% |
170,748
-88,590
| -34% | -$5.08M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.62M | 4.86% |
14,647
-457
| -3% | -$269K |
|
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $6.33M | 3.56% |
244,887
+143,409
| +141% | +$3.7M |
|
|
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $5.35M | 3.01% |
132,905
+26,262
| +25% | +$1.06M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.76M | 2.12% |
46,811
| – | – |
|
|
9
Aptus Defined Risk ETF
DRSK
$1.36B
| $3.33M | 1.88% |
121,504
+32,077
| +36% | +$880K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.22M | 1.81% |
52,427
-1,373
| -3% | -$84.2K |
|
11
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $2.77M | 1.56% |
85,721
+10,076
| +13% | +$325K |
|
|
12
Aptus International Enhanced Yield ETF
IDUB
$343M
| $2.76M | 1.55% |
137,141
+30,568
| +29% | +$614K |
|
13
Opus Small Cap Value ETF
OSCV
$661M
| $2.13M | 1.2% |
57,489
+9,501
| +20% | +$351K |
|
14
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $2.05M | 1.15% |
75,764
-12,167
| -14% | -$329K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.98M | 1.12% |
28,780
+3,869
| +16% | +$267K |
|
16
Aptus Behavioral Momentum ETF
ADME
$232M
| $1.89M | 1.06% |
40,425
+7,258
| +22% | +$339K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.86M | 1.05% |
23,817
+7
| +0% | +$546 |
|
18
Aptus Enhanced Yield ETF
JUCY
$218M
| $1.68M | 0.95% |
73,974
+4,261
| +6% | +$97K |
|
19
NVIDIA
NVDA
$4.24T
| $1.68M | 0.95% |
12,538
-178
| -1% | -$23.9K |
|
20
Hartford Total Return Bond ETF
HTRB
$2.02B
| $1.39M | 0.78% |
41,786
+7,922
| +23% | +$264K |
|
21
Apple
AAPL
$3.45T
| $1.38M | 0.78% |
5,531
-359
| -6% | -$89.9K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.38M | 0.78% |
28,849
+5,806
| +25% | +$278K |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.34M | 0.76% |
30,733
+95
| +0.3% | +$4.15K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.34M | 0.76% |
7,530
+2
| +0% | +$356 |
|
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.26M | 0.71% |
46,215
+31,018
| +204% | +$847K |
|