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
$231M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$318K
3
+$312K
4
TMO icon
Thermo Fisher Scientific
TMO
+$300K
5
MPLX icon
MPLX
MPLX
+$267K

Top Sells

1
+$1.88M
2
+$1.31M
3
+$1.31M
4
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$1.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Sector Composition

1 Technology 4.37%
2 Healthcare 1.7%
3 Financials 1.54%
4 Consumer Staples 1.35%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$216B
$610K 0.26%
2,009
+200
USRT icon
52
iShares Core US REIT ETF
USRT
$3.28B
$591K 0.26%
10,062
-42
SCHR icon
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$579K 0.25%
23,043
-539
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$100B
$564K 0.24%
2,613
-1
LCTU icon
55
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$561K 0.24%
7,724
-1,198
USXF icon
56
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$558K 0.24%
9,736
-2,111
IBIT icon
57
iShares Bitcoin Trust
IBIT
$66.4B
$554K 0.24%
8,528
+3,034
VUG icon
58
Vanguard Growth ETF
VUG
$201B
$550K 0.24%
1,146
-13
V icon
59
Visa
V
$638B
$542K 0.23%
1,588
+243
VT icon
60
Vanguard Total World Stock ETF
VT
$57B
$541K 0.23%
3,928
+62
MA icon
61
Mastercard
MA
$488B
$536K 0.23%
943
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$24B
$518K 0.22%
6,770
-1,102
XSOE icon
63
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$517K 0.22%
13,624
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$62.6B
$480K 0.21%
18,235
-197
DEFR
65
Aptus Deferred Income ETF
DEFR
$92.9M
$462K 0.2%
+17,604
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5B
$459K 0.2%
3,642
-555
MO icon
67
Altria Group
MO
$99.3B
$454K 0.2%
6,871
+128
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$67.6B
$440K 0.19%
3,124
-139
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.8T
$439K 0.19%
1,805
-121
AVGO icon
70
Broadcom
AVGO
$1.82T
$438K 0.19%
1,328
-12
SUSC icon
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$425K 0.18%
18,060
-4,775
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$11.8B
$418K 0.18%
6,102
-104
VGT icon
73
Vanguard Information Technology ETF
VGT
$113B
$416K 0.18%
557
-17
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$405K 0.18%
8,434
-1,483
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
$392K 0.17%
13,231
1 2
3
4 5