MWM

MBE Wealth Management Portfolio holdings

AUM $239M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$482K
3
+$471K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$460K
5
DEFR
Aptus Deferred Income ETF
DEFR
+$420K

Top Sells

1
+$370K
2
+$312K
3
+$304K
4
MSI icon
Motorola Solutions
MSI
+$238K
5
ARWR icon
Arrowhead Research
ARWR
+$220K

Sector Composition

1 Technology 4.62%
2 Healthcare 1.72%
3 Financials 1.54%
4 Consumer Staples 1.24%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$100B
$402K 0.17%
6,972
+101
RTX icon
77
RTX Corp
RTX
$267B
$398K 0.17%
2,170
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$13B
$398K 0.17%
13,231
PWR icon
79
Quanta Services
PWR
$71.8B
$388K 0.16%
919
-17
TSLA icon
80
Tesla
TSLA
$1.39T
$385K 0.16%
857
-20
NUE icon
81
Nucor
NUE
$40.9B
$383K 0.16%
2,347
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$379K 0.16%
2,451
+720
AMD icon
83
Advanced Micro Devices
AMD
$405B
$367K 0.15%
1,716
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.03T
$366K 0.15%
727
+50
PGR icon
85
Progressive
PGR
$121B
$364K 0.15%
1,599
+137
MRK icon
86
Merck
MRK
$272B
$361K 0.15%
3,431
+41
JNJ icon
87
Johnson & Johnson
JNJ
$550B
$360K 0.15%
1,740
+52
LNT icon
88
Alliant Energy
LNT
$17B
$358K 0.15%
5,505
-63
AVEM icon
89
Avantis Emerging Markets Equity ETF
AVEM
$18.5B
$355K 0.15%
4,609
+590
DFUS icon
90
Dimensional US Equity ETF
DFUS
$18.5B
$354K 0.15%
4,773
+1
TMO icon
91
Thermo Fisher Scientific
TMO
$222B
$351K 0.15%
606
-12
ZIM icon
92
ZIM Integrated Shipping Services
ZIM
$2.79B
$345K 0.14%
16,241
NEE icon
93
NextEra Energy
NEE
$184B
$342K 0.14%
4,259
+4
MUNI icon
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.6B
$338K 0.14%
+6,448
BR icon
95
Broadridge
BR
$22.7B
$337K 0.14%
1,511
+105
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$333K 0.14%
2,312
FANG icon
97
Diamondback Energy
FANG
$47B
$330K 0.14%
2,194
+139
IBIT icon
98
iShares Bitcoin Trust
IBIT
$65.3B
$327K 0.14%
6,582
-1,946
VZ icon
99
Verizon
VZ
$168B
$314K 0.13%
7,708
+233
ASB icon
100
Associated Banc-Corp
ASB
$4.5B
$314K 0.13%
12,177
-383
2 3
4
5 6