MWM

MBE Wealth Management Portfolio holdings

AUM $230M
This Quarter Return
+10.49%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$3.38M
Cap. Flow %
1.73%
Top 10 Hldgs %
74.28%
Holding
98
New
14
Increased
28
Reduced
36
Closed
4

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.37M
2
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$1.27M
3
USRT icon
iShares Core US REIT ETF
USRT
$725K
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$649K
5
LLY icon
Eli Lilly
LLY
$600K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.48M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$855K
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$410K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$347K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$344K

Sector Composition

1 Healthcare 2.97%
2 Technology 1.28%
3 Utilities 1.07%
4 Consumer Discretionary 0.63%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$206B
$1.04M 0.53%
6,115
-535
-8% -$90.9K
AAPL icon
27
Apple
AAPL
$3.41T
$978K 0.5%
5,079
+48
+1% +$9.24K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$933K 0.48%
19,477
+7,187
+58% +$344K
ABT icon
29
Abbott
ABT
$229B
$932K 0.48%
8,468
+2
+0% +$220
IGRO icon
30
iShares International Dividend Growth ETF
IGRO
$1.17B
$901K 0.46%
13,957
-5,332
-28% -$344K
LLY icon
31
Eli Lilly
LLY
$659B
$846K 0.43%
1,451
+1,030
+245% +$600K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$20B
$826K 0.42%
15,893
-1,591
-9% -$82.7K
ECL icon
33
Ecolab
ECL
$77.9B
$765K 0.39%
3,857
– –
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$707K 0.36%
9,058
-257
-3% -$20.1K
XOM icon
35
Exxon Mobil
XOM
$489B
$697K 0.36%
6,970
-11
-0.2% -$1.1K
SPTM icon
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$637K 0.33%
10,903
-106
-1% -$6.2K
INFL icon
37
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$636K 0.33%
20,216
-11,024
-35% -$347K
MSFT icon
38
Microsoft
MSFT
$3.75T
$619K 0.32%
1,646
+108
+7% +$40.6K
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$4.93B
$618K 0.32%
11,177
-1,257
-10% -$69.5K
HYLS icon
40
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$615K 0.31%
14,794
+134
+0.9% +$5.57K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$41B
$588K 0.3%
10,686
-638
-6% -$35.1K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$582K 0.3%
3,707
– –
NVDA icon
43
NVIDIA
NVDA
$4.16T
$545K 0.28%
1,100
+5
+0.5% +$2.48K
MCD icon
44
McDonald's
MCD
$225B
$537K 0.28%
1,812
-4
-0.2% -$1.19K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$506K 0.26%
10,163
-151
-1% -$7.52K
MA icon
46
Mastercard
MA
$535B
$502K 0.26%
1,176
– –
MGEE icon
47
MGE Energy Inc
MGEE
$3.1B
$492K 0.25%
6,805
+398
+6% +$28.8K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$487K 0.25%
5,871
-79
-1% -$6.55K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$63.8B
$485K 0.25%
4,342
-76
-2% -$8.49K
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$476K 0.24%
16,479
-75
-0.5% -$2.17K
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