MWM
MBE Wealth Management Portfolio holdings
AUM
$230M
This Quarter Return
-1.85%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+18%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
129
New
27
Increased
61
Reduced
25
Closed
8
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$6.91M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$5.15M |
| 3 |
Aptus International Enhanced Yield ETF
IDUB
|
$5.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.71M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$3.55M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$9.12M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.68M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $23.3M | 11.16% |
49,737
-5,715
| -10% | -$2.68M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $21.4M | 10.22% |
96,342
-17,234
| -15% | -$3.82M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $21M | 10.05% |
411,334
-45,987
| -10% | -$2.35M |
|
|
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $12.1M | 5.77% |
311,465
+178,560
| +134% | +$6.91M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 4.92% |
18,309
+3,662
| +25% | +$2.06M |
|
|
6
Aptus Defined Risk ETF
DRSK
$1.36B
| $8.47M | 4.05% |
310,432
+188,928
| +155% | +$5.15M |
|
|
7
Aptus International Enhanced Yield ETF
IDUB
$343M
| $7.96M | 3.81% |
381,555
+244,414
| +178% | +$5.1M |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $7.62M | 3.65% |
283,440
+38,553
| +16% | +$1.04M |
|
|
9
Opus Small Cap Value ETF
OSCV
$661M
| $5.55M | 2.66% |
159,279
+101,790
| +177% | +$3.55M |
|
10
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $5.51M | 2.64% |
178,482
+92,761
| +108% | +$2.86M |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5M | 2.39% |
178,958
+132,743
| +287% | +$3.71M |
|
12
Aptus Behavioral Momentum ETF
ADME
$232M
| $4.63M | 2.21% |
104,180
+63,755
| +158% | +$2.83M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.83M | 1.83% |
46,803
-8
| -0% | -$654 |
|
14
Aptus Enhanced Yield ETF
JUCY
$218M
| $3.45M | 1.65% |
151,128
+77,154
| +104% | +$1.76M |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.15M | 1.51% |
50,936
-1,491
| -3% | -$92.1K |
|
16
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.92M | 1.4% |
117,991
+69,316
| +142% | +$1.72M |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $2.63M | 1.26% |
132,914
+102,664
| +339% | +$2.03M |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.59M | 1.24% |
93,985
+84,413
| +882% | +$2.33M |
|
19
Hartford Total Return Bond ETF
HTRB
$2.02B
| $2.58M | 1.23% |
76,059
+34,273
| +82% | +$1.16M |
|
20
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $2.47M | 1.18% |
86,618
+10,854
| +14% | +$310K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.88M | 0.9% |
23,821
+4
| +0% | +$316 |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.77M | 0.84% |
72,545
+56,099
| +341% | +$1.37M |
|
|
UPSD
23
Aptus Large Cap Upside ETF
UPSD
$85.3M
| $1.73M | 0.83% |
+74,693
| New | +$1.73M |
|
24
NVIDIA
NVDA
$4.24T
| $1.65M | 0.79% |
15,195
+2,657
| +21% | +$288K |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.43M | 0.69% |
32,139
+1,406
| +5% | +$62.7K |
|