MWM

MBE Wealth Management Portfolio holdings

AUM $230M
This Quarter Return
+1.79%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$3M
Cap. Flow %
1.81%
Top 10 Hldgs %
69.29%
Holding
98
New
6
Increased
46
Reduced
30
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.29M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.04M
3
USRT icon
iShares Core US REIT ETF
USRT
$917K
4
QQQ icon
Invesco QQQ Trust
QQQ
$707K
5
VB icon
Vanguard Small-Cap ETF
VB
$330K

Top Sells

1
LLY icon
Eli Lilly
LLY
$908K
2
LNT icon
Alliant Energy
LNT
$852K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$516K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$297K
5
SHEL icon
Shell
SHEL
$247K

Sector Composition

1 Technology 2.86%
2 Healthcare 2.1%
3 Consumer Staples 0.98%
4 Utilities 0.87%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.01M 0.61%
4,819
+158
+3% +$33.3K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$957K 0.58%
19,362
+273
+1% +$13.5K
MSFT icon
28
Microsoft
MSFT
$3.77T
$947K 0.57%
2,118
-24
-1% -$10.7K
ABBV icon
29
AbbVie
ABBV
$372B
$946K 0.57%
5,514
-140
-2% -$24K
ECL icon
30
Ecolab
ECL
$78.6B
$811K 0.49%
3,407
-100
-3% -$23.8K
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$723K 0.44%
10,896
-28
-0.3% -$1.86K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$700K 0.42%
8,332
-149
-2% -$12.5K
XOM icon
33
Exxon Mobil
XOM
$487B
$698K 0.42%
6,066
+188
+3% +$21.6K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$697K 0.42%
3,578
-129
-3% -$25.1K
TMO icon
35
Thermo Fisher Scientific
TMO
$186B
$689K 0.42%
1,246
-441
-26% -$244K
MGEE icon
36
MGE Energy Inc
MGEE
$3.11B
$663K 0.4%
8,868
+9
+0.1% +$673
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$4.97B
$649K 0.39%
11,329
+68
+0.6% +$3.89K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$20B
$609K 0.37%
11,184
-172
-2% -$9.37K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$564K 0.34%
16,098
+2,950
+22% +$103K
LLY icon
40
Eli Lilly
LLY
$657B
$544K 0.33%
601
-1,003
-63% -$908K
JPM icon
41
JPMorgan Chase
JPM
$829B
$539K 0.33%
2,664
+815
+44% +$165K
ABT icon
42
Abbott
ABT
$231B
$521K 0.32%
5,015
-1,290
-20% -$134K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$521K 0.32%
5,166
-481
-9% -$48.5K
MA icon
44
Mastercard
MA
$538B
$518K 0.31%
1,175
+6
+0.5% +$2.65K
HYLS icon
45
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$514K 0.31%
12,651
+454
+4% +$18.4K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$471K 0.29%
2,582
– –
VUG icon
47
Vanguard Growth ETF
VUG
$185B
$471K 0.29%
1,260
-1
-0.1% -$374
MCD icon
48
McDonald's
MCD
$224B
$470K 0.28%
1,846
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$64B
$468K 0.28%
3,949
-326
-8% -$38.7K
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$458K 0.28%
14,961
-50
-0.3% -$1.53K
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