MWM

MBE Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$318K
3
+$312K
4
TMO icon
Thermo Fisher Scientific
TMO
+$300K
5
MPLX icon
MPLX
MPLX
+$267K

Top Sells

1
+$1.88M
2
+$1.31M
3
+$1.31M
4
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$1.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Sector Composition

1 Technology 4.37%
2 Healthcare 1.7%
3 Financials 1.54%
4 Consumer Staples 1.35%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.18T
$1.53M 0.66%
6,022
+171
JPM icon
27
JPMorgan Chase
JPM
$841B
$1.46M 0.63%
4,628
+990
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.44M 0.62%
7,378
-128
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.5B
$1.4M 0.61%
30,270
-1,668
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.28M 0.55%
21,680
-1,821
ABBV icon
31
AbbVie
ABBV
$398B
$1.25M 0.54%
5,419
+225
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$184B
$1.17M 0.51%
19,506
+1,455
UCON icon
33
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$1.1M 0.48%
43,754
-76
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$1.04M 0.45%
13,295
-338
PEP icon
35
PepsiCo
PEP
$204B
$995K 0.43%
7,088
+9
WMT icon
36
Walmart
WMT
$889B
$962K 0.42%
9,338
-211
GLD icon
37
SPDR Gold Trust
GLD
$142B
$866K 0.37%
2,435
+39
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$853K 0.37%
3,328
-50
ECL icon
39
Ecolab
ECL
$77.3B
$847K 0.37%
3,092
-75
AMZN icon
40
Amazon
AMZN
$2.5T
$838K 0.36%
3,818
-123
MGEE icon
41
MGE Energy Inc
MGEE
$2.93B
$832K 0.36%
9,878
+1,404
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$768K 0.33%
9,525
-1,498
PHYL icon
43
PGIM Active High Yield Bond ETF
PHYL
$605M
$753K 0.33%
21,069
+443
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$753K 0.33%
7,917
+1
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$707K 0.31%
22,148
+202
XOM icon
46
Exxon Mobil
XOM
$492B
$669K 0.29%
5,931
-115
ABT icon
47
Abbott
ABT
$223B
$659K 0.29%
4,920
+1
LLY icon
48
Eli Lilly
LLY
$947B
$659K 0.28%
863
+16
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$618K 0.27%
4,246
-74
CATH icon
50
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$613K 0.27%
7,563
+1,734
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