MWM

MBE Wealth Management Portfolio holdings

AUM $230M
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
+$105M
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
GLD icon
26
SPDR Gold Trust
GLD
$107B
$281K 0.27%
1,902
-211
-10% -$31.2K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
$279K 0.27%
6,619
+3,198
+93% +$135K
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$247K 0.24%
1,028
– –
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$245K 0.23%
5,998
-167
-3% -$6.82K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$239K 0.23%
2,321
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
$227K 0.22%
3,261
+691
+27% +$48.1K
KO icon
32
Coca-Cola
KO
$297B
$221K 0.21%
4,997
+379
+8% +$16.8K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$210K 0.2%
+3,390
New +$210K
D icon
34
Dominion Energy
D
$51.1B
$205K 0.2%
2,853
+21
+0.7% +$1.51K
MGEE icon
35
MGE Energy Inc
MGEE
$3.11B
$204K 0.19%
3,120
+1
+0% +$65
VZ icon
36
Verizon
VZ
$186B
$204K 0.19%
3,798
-193
-5% -$10.4K
MBB icon
37
iShares MBS ETF
MBB
$41B
$202K 0.19%
1,832
-93
-5% -$10.3K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68.3B
$199K 0.19%
3,550
-776
-18% -$43.5K
WEC icon
39
WEC Energy
WEC
$34.3B
$190K 0.18%
+2,157
New +$190K
QUS icon
40
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$185K 0.18%
+2,429
New +$185K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$9.18B
$184K 0.18%
+6,660
New +$184K
HEZU icon
42
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$182K 0.17%
7,739
-75
-1% -$1.76K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$177K 0.17%
+1,542
New +$177K
LNT icon
44
Alliant Energy
LNT
$16.7B
$176K 0.17%
+3,652
New +$176K
XOM icon
45
Exxon Mobil
XOM
$487B
$170K 0.16%
4,482
+1,404
+46% +$53.3K
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$169K 0.16%
+3,316
New +$169K
FIS icon
47
Fidelity National Information Services
FIS
$36.5B
$162K 0.15%
+1,335
New +$162K
KMB icon
48
Kimberly-Clark
KMB
$42.8B
$162K 0.15%
+1,267
New +$162K
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$160K 0.15%
+6,492
New +$160K
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$153K 0.15%
+6,237
New +$153K
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