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
$231M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$318K
3
+$312K
4
TMO icon
Thermo Fisher Scientific
TMO
+$300K
5
MPLX icon
MPLX
MPLX
+$267K

Top Sells

1
+$1.88M
2
+$1.31M
3
+$1.31M
4
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$1.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Sector Composition

1 Technology 4.37%
2 Healthcare 1.7%
3 Financials 1.54%
4 Consumer Staples 1.35%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.43T
$390K 0.17%
877
-152
PWR icon
77
Quanta Services
PWR
$67.4B
$388K 0.17%
936
-125
SLV icon
78
iShares Silver Trust
SLV
$29B
$385K 0.17%
9,093
+100
LNT icon
79
Alliant Energy
LNT
$17.4B
$375K 0.16%
5,568
+228
CAT icon
80
Caterpillar
CAT
$266B
$365K 0.16%
764
-11
RTX icon
81
RTX Corp
RTX
$225B
$363K 0.16%
2,170
+216
ORCL icon
82
Oracle
ORCL
$573B
$362K 0.16%
1,288
+176
PGR icon
83
Progressive
PGR
$134B
$361K 0.16%
1,462
-222
T icon
84
AT&T
T
$183B
$354K 0.15%
12,527
+1,285
DFUS icon
85
Dimensional US Equity ETF
DFUS
$17.9B
$346K 0.15%
4,772
+1
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$340K 0.15%
677
+9
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$337K 0.15%
5,009
+300
BR icon
88
Broadridge
BR
$26.4B
$335K 0.14%
1,406
-159
VZ icon
89
Verizon
VZ
$172B
$329K 0.14%
7,475
-11
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$326K 0.14%
1,156
ASB icon
91
Associated Banc-Corp
ASB
$4.29B
$323K 0.14%
12,560
NEE icon
92
NextEra Energy
NEE
$176B
$321K 0.14%
4,255
+613
WEC icon
93
WEC Energy
WEC
$35.6B
$320K 0.14%
2,793
+95
NUE icon
94
Nucor
NUE
$36.8B
$318K 0.14%
+2,347
JNJ icon
95
Johnson & Johnson
JNJ
$495B
$313K 0.14%
1,688
+26
SCHQ icon
96
Schwab Long-Term US Treasury ETF
SCHQ
$1B
$312K 0.14%
9,663
-137
SO icon
97
Southern Company
SO
$98B
$311K 0.13%
3,280
+451
AMT icon
98
American Tower
AMT
$82.5B
$306K 0.13%
1,589
-156
ROP icon
99
Roper Technologies
ROP
$47.7B
$304K 0.13%
610
-52
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$303K 0.13%
5,976
-3,865
2 3
4
5 6