MWM

MBE Wealth Management Portfolio holdings

AUM $230M
1-Year Return 13.57%
This Quarter Return
-18.07%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$105M
AUM Growth
+$4.98M
Cap. Flow
+$23.6M
Cap. Flow %
22.53%
Top 10 Hldgs %
73.07%
Holding
591
New
550
Increased
23
Reduced
16
Closed
–

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.81M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.74M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.08M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$693K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$429K
3
VTV icon
Vanguard Value ETF
VTV
$227K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$205K
5
VO icon
Vanguard Mid-Cap ETF
VO
$176K

Sector Composition

1 Technology 1.83%
2 Utilities 1.31%
3 Healthcare 1.01%
4 Materials 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
226
ConocoPhillips
COP
$120B
$19K 0.02%
+643
New +$19K
ETR icon
227
Entergy
ETR
$39.4B
$18K 0.02%
+400
New +$18K
IBM icon
228
IBM
IBM
$230B
$18K 0.02%
+178
New +$18K
K icon
229
Kellanova
K
$27.6B
$18K 0.02%
+330
New +$18K
MA icon
230
Mastercard
MA
$538B
$18K 0.02%
+75
New +$18K
TM icon
231
Toyota
TM
$258B
$18K 0.02%
+152
New +$18K
USO icon
232
United States Oil Fund
USO
$959M
$18K 0.02%
+559
New +$18K
BCE icon
233
BCE
BCE
$22.8B
$17K 0.02%
+421
New +$17K
CCL icon
234
Carnival Corp
CCL
$43.1B
$17K 0.02%
+1,359
New +$17K
SBAC icon
235
SBA Communications
SBAC
$21B
$17K 0.02%
+63
New +$17K
SWKS icon
236
Skyworks Solutions
SWKS
$11.1B
$17K 0.02%
+191
New +$17K
FAST icon
237
Fastenal
FAST
$57.7B
$17K 0.02%
+1,144
New +$17K
HON icon
238
Honeywell
HON
$137B
$17K 0.02%
+128
New +$17K
NEAR icon
239
iShares Short Maturity Bond ETF
NEAR
$3.51B
$17K 0.02%
+370
New +$17K
AGZ icon
240
iShares Agency Bond ETF
AGZ
$615M
$16K 0.02%
+139
New +$16K
RPM icon
241
RPM International
RPM
$16.1B
$16K 0.02%
+278
New +$16K
XAR icon
242
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$16K 0.02%
+218
New +$16K
ASML icon
243
ASML
ASML
$296B
$15K 0.01%
+59
New +$15K
EXAS icon
244
Exact Sciences
EXAS
$9.73B
$15K 0.01%
+265
New +$15K
FRA icon
245
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$15K 0.01%
+1,584
New +$15K
IAU icon
246
iShares Gold Trust
IAU
$52B
$15K 0.01%
+500
New +$15K
LOW icon
247
Lowe's Companies
LOW
$148B
$15K 0.01%
+181
New +$15K
META icon
248
Meta Platforms (Facebook)
META
$1.88T
$15K 0.01%
+90
New +$15K
MS icon
249
Morgan Stanley
MS
$240B
$15K 0.01%
+451
New +$15K
NOBL icon
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$15K 0.01%
272
-3,726
-93% -$205K
8 9
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