MWM

MBE Wealth Management Portfolio holdings

AUM $230M
This Quarter Return
+6.93%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$47M
Cap. Flow %
-29.02%
Top 10 Hldgs %
68.78%
Holding
100
New
6
Increased
35
Reduced
34
Closed
8

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$19.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$4.68M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$840K
5
SCHF icon
Schwab International Equity ETF
SCHF
$490K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$34.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$17.9M
3
VB icon
Vanguard Small-Cap ETF
VB
$8.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
$7M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.12M

Sector Composition

1 Healthcare 2.95%
2 Technology 2.05%
3 Utilities 1.42%
4 Consumer Staples 0.85%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$471K 0.29%
2,582
– –
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$468K 0.29%
13,148
+5,170
+65% +$184K
AMZN icon
53
Amazon
AMZN
$2.44T
$443K 0.27%
2,457
-72
-3% -$13K
XSOE icon
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$442K 0.27%
15,011
-1,468
-9% -$43.2K
VUG icon
55
Vanguard Growth ETF
VUG
$185B
$434K 0.27%
1,261
– –
VT icon
56
Vanguard Total World Stock ETF
VT
$51.6B
$422K 0.26%
3,818
+17
+0.4% +$1.88K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$397K 0.24%
8,227
+473
+6% +$22.8K
MMIT icon
58
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$394K 0.24%
16,167
+222
+1% +$5.42K
SPSM icon
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$385K 0.24%
8,955
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$59B
$373K 0.23%
6,011
– –
JPM icon
61
JPMorgan Chase
JPM
$829B
$370K 0.23%
1,849
+177
+11% +$35.5K
GLD icon
62
SPDR Gold Trust
GLD
$107B
$341K 0.21%
1,657
-218
-12% -$44.8K
CATH icon
63
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$318K 0.2%
4,995
– –
JNJ icon
64
Johnson & Johnson
JNJ
$427B
$316K 0.2%
1,996
-714
-26% -$113K
AMD icon
65
Advanced Micro Devices
AMD
$264B
$315K 0.19%
1,747
+100
+6% +$18K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$284K 0.18%
2,474
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$99.7B
$284K 0.18%
542
-2
-0.4% -$1.05K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.57T
$278K 0.17%
1,843
+259
+16% +$39.1K
ASB icon
69
Associated Banc-Corp
ASB
$4.47B
$262K 0.16%
12,177
– –
FIS icon
70
Fidelity National Information Services
FIS
$36.5B
$260K 0.16%
+3,508
New +$260K
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$11.3B
$258K 0.16%
4,144
+79
+2% +$4.92K
NEE icon
72
NextEra Energy, Inc.
NEE
$148B
$253K 0.16%
3,951
+39
+1% +$2.49K
SHEL icon
73
Shell
SHEL
$215B
$247K 0.15%
3,679
– –
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$246K 0.15%
+4,305
New +$246K
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.9B
$241K 0.15%
1,156
– –
1 2
3
4