MWM

MBE Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$649K
3
+$626K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$516K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$499K

Top Sells

1
+$1.85M
2
+$182K
3
+$131K
4
HD icon
Home Depot
HD
+$107K
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$102K

Sector Composition

1 Technology 4.21%
2 Healthcare 1.45%
3 Financials 1.37%
4 Consumer Staples 1.26%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$9.06B
$1.43M 0.62%
31,938
-201
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.38M 0.6%
23,501
-418
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$1.37M 0.6%
7,506
-20
AAPL icon
29
Apple
AAPL
$4.07T
$1.2M 0.52%
5,851
+244
UCON icon
30
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$1.09M 0.47%
43,830
-74,161
JPM icon
31
JPMorgan Chase
JPM
$859B
$1.05M 0.46%
3,638
+124
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.03M 0.45%
18,051
-759
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$991K 0.43%
13,633
-1,042
ABBV icon
34
AbbVie
ABBV
$398B
$964K 0.42%
5,194
+2
PEP icon
35
PepsiCo
PEP
$198B
$935K 0.41%
7,079
+35
WMT icon
36
Walmart
WMT
$825B
$934K 0.41%
9,549
+123
AMZN icon
37
Amazon
AMZN
$2.66T
$865K 0.38%
3,941
+151
ECL icon
38
Ecolab
ECL
$74.2B
$853K 0.37%
3,167
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$826K 0.36%
11,023
+122
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$812K 0.35%
3,378
-28
MGEE icon
41
MGE Energy Inc
MGEE
$3.08B
$749K 0.33%
8,474
-106
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$743K 0.32%
7,916
-264
PHYL icon
43
PGIM Active High Yield Bond ETF
PHYL
$435M
$732K 0.32%
20,626
+1,100
GLD icon
44
SPDR Gold Trust
GLD
$132B
$730K 0.32%
2,396
+21
ABT icon
45
Abbott
ABT
$221B
$669K 0.29%
4,919
+518
LLY icon
46
Eli Lilly
LLY
$885B
$660K 0.29%
847
+23
XOM icon
47
Exxon Mobil
XOM
$505B
$652K 0.28%
6,046
+111
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$641K 0.28%
21,946
+1,252
USXF icon
49
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$639K 0.28%
11,847
-43
LCTU icon
50
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$600K 0.26%
8,922
+25
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