MWM

MBE Wealth Management Portfolio holdings

AUM $230M
This Quarter Return
+7.57%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$4.68M
Cap. Flow %
2.58%
Top 10 Hldgs %
67.84%
Holding
102
New
9
Increased
48
Reduced
30
Closed
3

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$1.18M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$695K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$441K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$405K
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$315K

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$407K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$294K
4
QCOM icon
Qualcomm
QCOM
$277K
5
PM icon
Philip Morris
PM
$228K

Sector Composition

1 Technology 3.34%
2 Healthcare 2.04%
3 Utilities 1.05%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
$522K 0.29%
2,478
-186
-7% -$39.2K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$510K 0.28%
2,575
-7
-0.3% -$1.39K
XSOE icon
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$494K 0.27%
14,961
– –
VUG icon
54
Vanguard Growth ETF
VUG
$185B
$480K 0.26%
1,250
-10
-0.8% -$3.84K
SCHF icon
55
Schwab International Equity ETF
SCHF
$50.3B
$465K 0.26%
11,301
+28
+0.2% +$1.15K
VT icon
56
Vanguard Total World Stock ETF
VT
$51.6B
$458K 0.25%
3,828
+4
+0.1% +$479
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
$428K 0.24%
5,157
-580
-10% -$48.2K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$59B
$418K 0.23%
6,157
+49
+0.8% +$3.33K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$403K 0.22%
8,223
-93
-1% -$4.56K
GLD icon
60
SPDR Gold Trust
GLD
$107B
$399K 0.22%
1,641
-96
-6% -$23.3K
MRK icon
61
Merck
MRK
$210B
$397K 0.22%
3,493
-99
-3% -$11.2K
MMIT icon
62
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$395K 0.22%
16,057
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.57T
$374K 0.21%
2,253
+492
+28% +$81.6K
CATH icon
64
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$354K 0.2%
5,095
+150
+3% +$10.4K
AMD icon
65
Advanced Micro Devices
AMD
$264B
$353K 0.2%
2,154
+219
+11% +$35.9K
SPSM icon
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$334K 0.18%
7,346
-1,601
-18% -$72.9K
LNT icon
67
Alliant Energy
LNT
$16.7B
$329K 0.18%
5,422
-154
-3% -$9.35K
VGT icon
68
Vanguard Information Technology ETF
VGT
$99.7B
$322K 0.18%
550
-2
-0.4% -$1.17K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$312K 0.17%
2,474
– –
NEE icon
70
NextEra Energy, Inc.
NEE
$148B
$301K 0.17%
3,558
-472
-12% -$39.9K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$294K 0.16%
6,146
+1,120
+22% +$53.6K
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$281K 0.16%
4,720
+317
+7% +$18.9K
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$11.3B
$273K 0.15%
4,205
-20
-0.5% -$1.3K
COST icon
74
Costco
COST
$418B
$269K 0.15%
303
+22
+8% +$19.5K
ASB icon
75
Associated Banc-Corp
ASB
$4.47B
$262K 0.14%
12,177
– –
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3
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