MWM

MBE Wealth Management Portfolio holdings

AUM $230M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.15M
3
+$5.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.71M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.55M

Top Sells

1
+$9.12M
2
+$3.82M
3
+$2.68M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.35M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$928K

Sector Composition

1 Technology 3.08%
2 Healthcare 1.73%
3 Consumer Staples 1.4%
4 Financials 1.39%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.4M 0.67%
+23,919
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.29M 0.62%
7,526
-4
AAPL icon
28
Apple
AAPL
$3.74T
$1.25M 0.6%
5,607
+76
MSFT icon
29
Microsoft
MSFT
$3.82T
$1.16M 0.55%
3,080
+825
ABBV icon
30
AbbVie
ABBV
$406B
$1.09M 0.52%
5,192
+244
PEP icon
31
PepsiCo
PEP
$210B
$1.06M 0.51%
7,044
+26
ASTS icon
32
AST SpaceMobile
ASTS
$22.7B
$1.01M 0.48%
44,289
+4,571
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$965K 0.46%
14,675
-14,105
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$178B
$956K 0.46%
18,810
-10,039
JPM icon
35
JPMorgan Chase
JPM
$810B
$862K 0.41%
3,514
+903
WMT icon
36
Walmart
WMT
$859B
$827K 0.4%
9,426
+2,975
ECL icon
37
Ecolab
ECL
$78.5B
$803K 0.38%
3,167
-240
MGEE icon
38
MGE Energy Inc
MGEE
$3.08B
$798K 0.38%
8,580
+290
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$766K 0.37%
8,180
+1
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$741K 0.35%
10,901
+58
AMZN icon
41
Amazon
AMZN
$2.27T
$721K 0.35%
3,790
+1,286
USRT icon
42
iShares Core US REIT ETF
USRT
$3.17B
$716K 0.34%
12,426
-158,322
XOM icon
43
Exxon Mobil
XOM
$479B
$706K 0.34%
5,935
-15
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$688K 0.33%
3,406
-176
GLD icon
45
SPDR Gold Trust
GLD
$135B
$684K 0.33%
2,375
+793
LLY icon
46
Eli Lilly
LLY
$720B
$681K 0.33%
824
+220
PHYL icon
47
PGIM Active High Yield Bond ETF
PHYL
$436M
$680K 0.33%
+19,526
ABT icon
48
Abbott
ABT
$224B
$584K 0.28%
4,401
+2
MCD icon
49
McDonald's
MCD
$220B
$571K 0.27%
1,829
+1
USXF icon
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$555K 0.27%
11,890
+7,058
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