MWM

MBE Wealth Management Portfolio holdings

AUM $241M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$547K
3
+$531K
4
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$423K
5
DEFR
Aptus Deferred Income ETF
DEFR
+$388K

Top Sells

1
+$588K
2
+$483K
3
+$396K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$382K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$307K

Sector Composition

1 Technology 4.52%
2 Healthcare 1.73%
3 Consumer Staples 1.45%
4 Financials 1.4%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$14B
$443K 0.18%
6,231
+11
SCHR icon
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$443K 0.18%
17,791
-4,742
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$435K 0.18%
3,592
-32
ZIM icon
79
ZIM Integrated Shipping Services
ZIM
$3.19B
$428K 0.18%
16,241
ACYN
80
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$189M
$426K 0.18%
+20,881
FANG icon
81
Diamondback Energy
FANG
$57.8B
$418K 0.17%
2,115
-79
VZ icon
82
Verizon
VZ
$201B
$418K 0.17%
8,330
+622
MRK icon
83
Merck
MRK
$270B
$417K 0.17%
3,469
+38
RTX icon
84
RTX Corp
RTX
$237B
$416K 0.17%
2,159
-11
NUE icon
85
Nucor
NUE
$51.3B
$397K 0.16%
2,347
LNT icon
86
Alliant Energy
LNT
$19B
$396K 0.16%
5,521
+16
NEE icon
87
NextEra Energy
NEE
$204B
$396K 0.16%
4,263
+4
VGT icon
88
Vanguard Information Technology ETF
VGT
$15.5B
$394K 0.16%
4,520
USXF icon
89
iShares ESG Advanced MSCI USA ETF
USXF
$1.32B
$387K 0.16%
7,018
-1,541
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.3B
$384K 0.16%
12,415
-816
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$375K 0.16%
2,558
+107
T icon
92
AT&T
T
$182B
$363K 0.15%
12,517
+4
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$104B
$360K 0.15%
2,712
+400
CVX icon
94
Chevron
CVX
$385B
$360K 0.15%
1,738
+163
AMD icon
95
Advanced Micro Devices
AMD
$578B
$359K 0.15%
1,766
+50
SO icon
96
Southern Company
SO
$109B
$355K 0.15%
3,674
+392
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.02T
$349K 0.14%
727
KLAC icon
98
KLA
KLAC
$229B
$343K 0.14%
233
DFUS icon
99
Dimensional US Equity ETF
DFUS
$19.8B
$339K 0.14%
4,775
+2
PGR icon
100
Progressive
PGR
$118B
$334K 0.14%
1,683
+84
2 3
4
5 6