MWM

MBE Wealth Management Portfolio holdings

AUM $230M
This Quarter Return
+10.49%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$3.38M
Cap. Flow %
1.73%
Top 10 Hldgs %
74.28%
Holding
98
New
14
Increased
28
Reduced
36
Closed
4

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.37M
2
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$1.27M
3
USRT icon
iShares Core US REIT ETF
USRT
$725K
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$649K
5
LLY icon
Eli Lilly
LLY
$600K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.48M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$855K
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$410K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$347K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$344K

Sector Composition

1 Healthcare 2.97%
2 Technology 1.28%
3 Utilities 1.07%
4 Consumer Discretionary 0.63%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$13.8B
$460K 0.24%
+8,803
New +$460K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
$459K 0.23%
6,093
-15
-0.2% -$1.13K
MRK icon
53
Merck
MRK
$214B
$457K 0.23%
4,192
+118
+3% +$12.9K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$455K 0.23%
+2,883
New +$455K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95B
$440K 0.23%
2,582
-66
-2% -$11.2K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$425K 0.22%
2,710
+807
+42% +$126K
VUG icon
57
Vanguard Growth ETF
VUG
$183B
$392K 0.2%
1,261
+54
+4% +$16.8K
MMIT icon
58
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$392K 0.2%
15,945
-313
-2% -$7.69K
VT icon
59
Vanguard Total World Stock ETF
VT
$51.2B
$391K 0.2%
3,801
– –
AMZN icon
60
Amazon
AMZN
$2.4T
$384K 0.2%
2,529
+767
+44% +$117K
SPSM icon
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$378K 0.19%
8,955
-23
-0.3% -$970
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$376K 0.19%
7,754
– –
GLD icon
63
SPDR Gold Trust
GLD
$110B
$358K 0.18%
1,875
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$58.5B
$339K 0.17%
6,011
+1,596
+36% +$90K
CATH icon
65
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
$290K 0.15%
4,995
-112
-2% -$6.5K
JPM icon
66
JPMorgan Chase
JPM
$824B
$284K 0.15%
1,672
+117
+8% +$19.9K
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$269K 0.14%
+7,978
New +$269K
VGT icon
68
Vanguard Information Technology ETF
VGT
$98.6B
$263K 0.13%
544
-45
-8% -$21.8K
ASB icon
69
Associated Banc-Corp
ASB
$4.37B
$260K 0.13%
12,177
– –
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$260K 0.13%
2,474
– –
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$72.3B
$246K 0.13%
+3,236
New +$246K
AMD icon
72
Advanced Micro Devices
AMD
$263B
$243K 0.12%
+1,647
New +$243K
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$11.2B
$242K 0.12%
+4,065
New +$242K
SHEL icon
74
Shell
SHEL
$214B
$242K 0.12%
3,679
– –
TSLA icon
75
Tesla
TSLA
$1.06T
$238K 0.12%
958
+102
+12% +$25.3K
1 2
3
4