MWM

MBE Wealth Management Portfolio holdings

AUM $241M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$547K
3
+$531K
4
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$423K
5
DEFR
Aptus Deferred Income ETF
DEFR
+$388K

Top Sells

1
+$588K
2
+$483K
3
+$396K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$382K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$307K

Sector Composition

1 Technology 4.52%
2 Healthcare 1.73%
3 Consumer Staples 1.45%
4 Financials 1.4%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
51
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$636K 0.26%
25,684
-15,772
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$630K 0.26%
10,277
+4,718
CATH icon
53
Global X S&P 500 Catholic Values ETF
CATH
$1.21B
$626K 0.26%
8,010
-26
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$77.1B
$587K 0.24%
3,960
+279
SLV icon
55
iShares Silver Trust
SLV
$37.7B
$585K 0.24%
8,588
-1,030
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.66T
$573K 0.24%
1,992
+183
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$30.6B
$558K 0.23%
6,018
-102
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$106B
$547K 0.23%
2,542
-19
XSOE icon
59
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$545K 0.23%
13,586
VT icon
60
Vanguard Total World Stock ETF
VT
$68.4B
$543K 0.23%
3,928
CAT icon
61
Caterpillar
CAT
$414B
$539K 0.22%
761
+1
LCTU icon
62
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$537K 0.22%
7,657
-39
SUSC icon
63
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$530K 0.22%
22,927
+3,641
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$529K 0.22%
+8,457
V icon
65
Visa
V
$634B
$506K 0.21%
1,676
+8
ABT icon
66
Abbott
ABT
$158B
$506K 0.21%
4,927
+3
VUG icon
67
Vanguard Growth ETF
VUG
$35.3B
$492K 0.2%
6,756
-12
USRT icon
68
iShares Core US REIT ETF
USRT
$3.77B
$478K 0.2%
8,079
-507
MA icon
69
Mastercard
MA
$445B
$471K 0.2%
943
MO icon
70
Altria Group
MO
$121B
$466K 0.19%
7,062
+90
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$464K 0.19%
6,798
+179
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.7B
$458K 0.19%
9,637
+1,137
PWR icon
73
Quanta Services
PWR
$109B
$457K 0.19%
833
-86
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$68.1B
$457K 0.19%
17,818
-222
JNJ icon
75
Johnson & Johnson
JNJ
$553B
$451K 0.19%
1,844
+104
1 2
3
4 5