MWM

MBE Wealth Management Portfolio holdings

AUM $230M
This Quarter Return
+6.81%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$8.84M
Cap. Flow %
5.71%
Top 10 Hldgs %
78.95%
Holding
67
New
8
Increased
30
Reduced
22
Closed
–

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.77M
2
USRT icon
iShares Core US REIT ETF
USRT
$1.89M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
$521K
5
ABBV icon
AbbVie
ABBV
$470K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$811K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$496K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$57.3K
4
DE icon
Deere & Co
DE
$51.5K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$48.7K

Sector Composition

1 Healthcare 3.52%
2 Utilities 1.42%
3 Technology 0.75%
4 Energy 0.64%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTAL icon
26
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$669K 0.43%
31,520
+2,127
+7% +$45.1K
ECL icon
27
Ecolab
ECL
$78.6B
$658K 0.42%
4,522
-100
-2% -$14.6K
INFL icon
28
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$589K 0.38%
18,703
+1,587
+9% +$50K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$567K 0.37%
3,882
– –
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$566K 0.37%
11,898
-1,205
-9% -$57.3K
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$563K 0.36%
11,914
-796
-6% -$37.6K
IDUB icon
32
Aptus International Enhanced Yield ETF
IDUB
$343M
$504K 0.33%
26,518
-311
-1% -$5.92K
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$461K 0.3%
10,239
+1,516
+17% +$68.2K
MCD icon
34
McDonald's
MCD
$224B
$460K 0.3%
+1,746
New +$460K
MRK icon
35
Merck
MRK
$210B
$460K 0.3%
4,145
+1,438
+53% +$160K
MGEE icon
36
MGE Energy Inc
MGEE
$3.11B
$450K 0.29%
6,389
+1,834
+40% +$129K
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$443K 0.29%
16,596
-1,215
-7% -$32.4K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64B
$435K 0.28%
4,020
+347
+9% +$37.5K
HYLS icon
39
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$429K 0.28%
11,018
+2,601
+31% +$101K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$420K 0.27%
8,710
– –
MA icon
41
Mastercard
MA
$538B
$411K 0.27%
1,182
+230
+24% +$80K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$410K 0.26%
2,698
+36
+1% +$5.47K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
$400K 0.26%
6,093
– –
MMIT icon
44
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$375K 0.24%
+15,526
New +$375K
PEP icon
45
PepsiCo
PEP
$204B
$368K 0.24%
+2,039
New +$368K
MSFT icon
46
Microsoft
MSFT
$3.77T
$364K 0.23%
1,517
-32
-2% -$7.67K
SPSM icon
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$351K 0.23%
9,488
-159
-2% -$5.88K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$345K 0.22%
6,209
+75
+1% +$4.17K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$327K 0.21%
1,851
+15
+0.8% +$2.65K
VT icon
50
Vanguard Total World Stock ETF
VT
$51.6B
$322K 0.21%
3,738
+244
+7% +$21K
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