MWM

MBE Wealth Management Portfolio holdings

AUM $230M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.15M
3
+$5.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.71M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.55M

Top Sells

1
+$9.12M
2
+$3.82M
3
+$2.68M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.35M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$928K

Sector Composition

1 Technology 3.08%
2 Healthcare 1.73%
3 Consumer Staples 1.4%
4 Financials 1.39%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$23.3M 11.16%
49,737
-5,715
VB icon
2
Vanguard Small-Cap ETF
VB
$67B
$21.4M 10.22%
96,342
-17,234
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$21M 10.05%
411,334
-45,987
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$12.1M 5.77%
311,465
+178,560
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$10.3M 4.92%
18,309
+3,662
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.39B
$8.47M 4.05%
310,432
+188,928
IDUB icon
7
Aptus International Enhanced Yield ETF
IDUB
$353M
$7.96M 3.81%
381,555
+244,414
SCHP icon
8
Schwab US TIPS ETF
SCHP
$14.4B
$7.62M 3.65%
283,440
+38,553
OSCV icon
9
Opus Small Cap Value ETF
OSCV
$637M
$5.55M 2.66%
159,279
+101,790
DUBS icon
10
Aptus Large Cap Enhanced Yield ETF
DUBS
$258M
$5.51M 2.64%
178,482
+92,761
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$70B
$5M 2.39%
178,958
+132,743
ADME icon
12
Aptus Behavioral Momentum ETF
ADME
$243M
$4.63M 2.21%
104,180
+63,755
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$3.83M 1.83%
46,803
-8
JUCY icon
14
Aptus Enhanced Yield ETF
JUCY
$217M
$3.45M 1.65%
151,128
+77,154
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3.15M 1.51%
50,936
-1,491
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$2.92M 1.4%
117,991
+69,316
SCHF icon
17
Schwab International Equity ETF
SCHF
$52.4B
$2.63M 1.26%
132,914
+102,664
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.59M 1.24%
93,985
+84,413
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.08B
$2.58M 1.23%
76,059
+34,273
RLY icon
20
SPDR SSGA Multi-Asset Real Return ETF
RLY
$589M
$2.47M 1.18%
86,618
+10,854
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.88M 0.9%
23,821
+4
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.77M 0.84%
72,545
+56,099
UPSD
23
Aptus Large Cap Upside ETF
UPSD
$90M
$1.73M 0.83%
+74,693
NVDA icon
24
NVIDIA
NVDA
$4.43T
$1.65M 0.79%
15,195
+2,657
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$9B
$1.43M 0.69%
32,139
+1,406
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