MWM

MBE Wealth Management Portfolio holdings

AUM $230M
This Quarter Return
-14.47%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$406K
Cap. Flow %
-0.28%
Top 10 Hldgs %
80.23%
Holding
74
New
5
Increased
24
Reduced
26
Closed
13

Top Buys

1
LNT icon
Alliant Energy
LNT
$1.01M
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$602K
3
QQQ icon
Invesco QQQ Trust
QQQ
$578K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$548K
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$464K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$652K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$511K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$314K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$287K
5
UNP icon
Union Pacific
UNP
$247K

Sector Composition

1 Healthcare 3.09%
2 Utilities 1.74%
3 Technology 1.57%
4 Materials 0.54%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$4.29B
$274K 0.19%
5,424
-594
-10% -$30K
MRK icon
52
Merck
MRK
$213B
$262K 0.18%
2,874
+2
+0.1% +$182
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$256K 0.18%
3,049
-227
-7% -$19.1K
VZ icon
54
Verizon
VZ
$185B
$252K 0.18%
+4,973
New +$252K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$247K 0.17%
14,326
-390
-3% -$6.72K
ARWR icon
56
Arrowhead Research
ARWR
$3.33B
$229K 0.16%
6,500
-25
-0.4% -$881
D icon
57
Dominion Energy
D
$50.8B
$228K 0.16%
2,854
– –
CATH icon
58
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
$226K 0.16%
4,929
+430
+10% +$19.7K
DE icon
59
Deere & Co
DE
$129B
$223K 0.16%
743
+32
+5% +$9.6K
PG icon
60
Procter & Gamble
PG
$370B
$215K 0.15%
1,493
+11
+0.7% +$1.58K
GENI icon
61
Genius Sports
GENI
$3.01B
$28K 0.02%
+12,380
New +$28K
AMD icon
62
Advanced Micro Devices
AMD
$260B
– –
-1,864
Closed -$204K
AMZN icon
63
Amazon
AMZN
$2.37T
– –
-71
Closed -$231K
CVX icon
64
Chevron
CVX
$324B
– –
-1,342
Closed -$218K
MOS icon
65
The Mosaic Company
MOS
$10.5B
– –
-3,547
Closed -$236K
NVDA icon
66
NVIDIA
NVDA
$4.1T
– –
-2,390
Closed -$652K
QUS icon
67
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
– –
-1,899
Closed -$237K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$13.8B
– –
-5,168
Closed -$314K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$58.1B
– –
-4,530
Closed -$244K
SLV icon
70
iShares Silver Trust
SLV
$20B
– –
-10,452
Closed -$239K
UNP icon
71
Union Pacific
UNP
$130B
– –
-903
Closed -$247K
VGT icon
72
Vanguard Information Technology ETF
VGT
$97.5B
– –
-569
Closed -$237K
VT icon
73
Vanguard Total World Stock ETF
VT
$50.9B
– –
-2,103
Closed -$213K
HGASW
74
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-150,037
Closed -$33K
1 2
3