MWM

MBE Wealth Management Portfolio holdings

AUM $239M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$482K
3
+$471K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$460K
5
DEFR
Aptus Deferred Income ETF
DEFR
+$420K

Top Sells

1
+$370K
2
+$312K
3
+$304K
4
MSI icon
Motorola Solutions
MSI
+$238K
5
ARWR icon
Arrowhead Research
ARWR
+$220K

Sector Composition

1 Technology 4.62%
2 Healthcare 1.72%
3 Financials 1.54%
4 Consumer Staples 1.24%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$59B
$620K 0.26%
9,618
+525
ABT icon
52
Abbott
ABT
$184B
$617K 0.26%
4,924
+4
MCD icon
53
McDonald's
MCD
$225B
$608K 0.25%
1,990
-19
V icon
54
Visa
V
$641B
$585K 0.25%
1,668
+80
LCTU icon
55
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$570K 0.24%
7,696
-28
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.06T
$566K 0.24%
1,809
+4
SCHR icon
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
$565K 0.24%
22,533
-510
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$104B
$563K 0.24%
2,561
-52
VT icon
59
Vanguard Total World Stock ETF
VT
$62.2B
$554K 0.23%
3,928
VUG icon
60
Vanguard Growth ETF
VUG
$201B
$550K 0.23%
1,128
-18
MA icon
61
Mastercard
MA
$486B
$538K 0.23%
943
XSOE icon
62
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
$530K 0.22%
13,586
-38
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$71.7B
$528K 0.22%
3,681
+557
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$32.7B
$522K 0.22%
6,120
-650
USXF icon
65
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$493K 0.21%
8,559
-1,177
USRT icon
66
iShares Core US REIT ETF
USRT
$3.27B
$489K 0.2%
8,586
-1,476
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$64.4B
$485K 0.2%
18,040
-195
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$467K 0.2%
3,624
-18
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$460K 0.19%
6,619
+1,610
SUSC icon
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$451K 0.19%
19,286
+1,226
CAT icon
71
Caterpillar
CAT
$308B
$436K 0.18%
760
-4
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$12.9B
$433K 0.18%
6,220
+118
VGT icon
73
Vanguard Information Technology ETF
VGT
$113B
$426K 0.18%
565
+8
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$407K 0.17%
8,500
+66
AVGO icon
75
Broadcom
AVGO
$1.56T
$403K 0.17%
1,165
-163
1 2
3
4 5