MWM

MBE Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$649K
3
+$626K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$516K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$499K

Top Sells

1
+$1.85M
2
+$182K
3
+$131K
4
HD icon
Home Depot
HD
+$107K
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$102K

Sector Composition

1 Technology 4.21%
2 Healthcare 1.45%
3 Financials 1.37%
4 Consumer Staples 1.26%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$590K 0.26%
23,582
+7,058
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$584K 0.25%
4,320
+189
USRT icon
53
iShares Core US REIT ETF
USRT
$3.18B
$571K 0.25%
10,104
-2,322
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$99.3B
$535K 0.23%
2,614
-25
SUSC icon
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.26B
$530K 0.23%
22,835
+42
MA icon
56
Mastercard
MA
$501B
$530K 0.23%
943
-32
MCD icon
57
McDonald's
MCD
$219B
$529K 0.23%
1,809
-20
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$22.5B
$516K 0.22%
+7,872
VUG icon
59
Vanguard Growth ETF
VUG
$201B
$508K 0.22%
1,159
-17
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$499K 0.22%
+9,841
VT icon
61
Vanguard Total World Stock ETF
VT
$55.4B
$497K 0.22%
3,866
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$488K 0.21%
4,197
+16
V icon
63
Visa
V
$654B
$478K 0.21%
1,345
+59
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$471K 0.21%
9,917
+597
XSOE icon
65
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$470K 0.2%
13,624
-1,267
JPLD icon
66
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$452K 0.2%
+8,653
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$62.4B
$450K 0.2%
18,432
-82
PGR icon
68
Progressive
PGR
$129B
$449K 0.2%
1,684
+149
CATH icon
69
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$440K 0.19%
5,829
+116
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$65.8B
$435K 0.19%
3,263
-440
PWR icon
71
Quanta Services
PWR
$66.9B
$401K 0.17%
1,061
+105
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$11.3B
$395K 0.17%
6,206
+110
MO icon
73
Altria Group
MO
$98.1B
$395K 0.17%
6,743
+77
AMT icon
74
American Tower
AMT
$86.5B
$386K 0.17%
1,745
+90
COST icon
75
Costco
COST
$405B
$381K 0.17%
385
-55
1 2
3
4 5