MWM

MBE Wealth Management Portfolio holdings

AUM $230M
This Quarter Return
+1.79%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$3M
Cap. Flow %
1.81%
Top 10 Hldgs %
69.29%
Holding
98
New
6
Increased
46
Reduced
30
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.29M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.04M
3
USRT icon
iShares Core US REIT ETF
USRT
$917K
4
QQQ icon
Invesco QQQ Trust
QQQ
$707K
5
VB icon
Vanguard Small-Cap ETF
VB
$330K

Top Sells

1
LLY icon
Eli Lilly
LLY
$908K
2
LNT icon
Alliant Energy
LNT
$852K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$516K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$297K
5
SHEL icon
Shell
SHEL
$247K

Sector Composition

1 Technology 2.86%
2 Healthcare 2.1%
3 Consumer Staples 0.98%
4 Utilities 0.87%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$454K 0.27%
2,763
-428
-13% -$70.3K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
$447K 0.27%
5,737
-234
-4% -$18.2K
MRK icon
53
Merck
MRK
$210B
$445K 0.27%
3,592
-100
-3% -$12.4K
SCHF icon
54
Schwab International Equity ETF
SCHF
$50.3B
$433K 0.26%
11,273
-1,283
-10% -$49.3K
VT icon
55
Vanguard Total World Stock ETF
VT
$51.6B
$431K 0.26%
3,824
+6
+0.2% +$676
AMZN icon
56
Amazon
AMZN
$2.44T
$411K 0.25%
2,129
-328
-13% -$63.4K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$400K 0.24%
8,316
+89
+1% +$4.28K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$59B
$392K 0.24%
6,108
+97
+2% +$6.23K
MMIT icon
59
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$388K 0.24%
16,057
-110
-0.7% -$2.66K
GLD icon
60
SPDR Gold Trust
GLD
$107B
$373K 0.23%
1,737
+80
+5% +$17.2K
SPSM icon
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$372K 0.22%
8,947
-8
-0.1% -$332
JNJ icon
62
Johnson & Johnson
JNJ
$427B
$331K 0.2%
2,264
+268
+13% +$39.2K
CATH icon
63
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$323K 0.2%
4,945
-50
-1% -$3.27K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$321K 0.19%
1,761
-82
-4% -$14.9K
VGT icon
65
Vanguard Information Technology ETF
VGT
$99.7B
$318K 0.19%
552
+10
+2% +$5.77K
AMD icon
66
Advanced Micro Devices
AMD
$264B
$314K 0.19%
1,935
+188
+11% +$30.5K
ASTS icon
67
AST SpaceMobile
ASTS
$13.2B
$313K 0.19%
27,000
+6,870
+34% +$79.8K
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$295K 0.18%
2,474
– –
NEE icon
69
NextEra Energy, Inc.
NEE
$148B
$285K 0.17%
4,030
+79
+2% +$5.59K
LNT icon
70
Alliant Energy
LNT
$16.7B
$284K 0.17%
5,576
-16,731
-75% -$852K
QCOM icon
71
Qualcomm
QCOM
$173B
$277K 0.17%
+1,390
New +$277K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.9B
$262K 0.16%
1,156
– –
ASB icon
73
Associated Banc-Corp
ASB
$4.47B
$258K 0.16%
12,177
– –
DFAS icon
74
Dimensional US Small Cap ETF
DFAS
$11.3B
$254K 0.15%
4,225
+81
+2% +$4.87K
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$242K 0.15%
4,403
+98
+2% +$5.38K
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3
4