MWM

MBE Wealth Management Portfolio holdings

AUM $230M
This Quarter Return
+10.49%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$3.38M
Cap. Flow %
1.73%
Top 10 Hldgs %
74.28%
Holding
98
New
14
Increased
28
Reduced
36
Closed
4

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.37M
2
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$1.27M
3
USRT icon
iShares Core US REIT ETF
USRT
$725K
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$649K
5
LLY icon
Eli Lilly
LLY
$600K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.48M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$855K
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$410K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$347K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$344K

Sector Composition

1 Healthcare 2.97%
2 Technology 1.28%
3 Utilities 1.07%
4 Consumer Discretionary 0.63%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$150B
$238K 0.12%
3,912
+38
+1% +$2.31K
LGOV icon
77
First Trust Long Duration Opportunities ETF
LGOV
$630M
$225K 0.12%
+10,149
New +$225K
WEC icon
78
WEC Energy
WEC
$34.1B
$224K 0.11%
2,662
-22
-0.8% -$1.85K
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$83.1B
$223K 0.11%
+1,156
New +$223K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.56T
$221K 0.11%
+1,584
New +$221K
UNP icon
81
Union Pacific
UNP
$132B
$216K 0.11%
+880
New +$216K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$210K 0.11%
5,101
-256
-5% -$10.5K
DE icon
83
Deere & Co
DE
$129B
$209K 0.11%
+524
New +$209K
RPM icon
84
RPM International
RPM
$15.8B
$201K 0.1%
+1,801
New +$201K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$196K 0.1%
11,642
+115
+1% +$1.94K
T icon
86
AT&T
T
$208B
$175K 0.09%
10,408
+160
+2% +$2.69K
GENI icon
87
Genius Sports
GENI
$3.01B
$102K 0.05%
16,445
– –
ZIM icon
88
ZIM Integrated Shipping Services
ZIM
$1.65B
$98.7K 0.05%
10,001
– –
NHTC icon
89
Natural Health Trends
NHTC
$51.2M
$63.7K 0.03%
10,904
– –
ASTS icon
90
AST SpaceMobile
ASTS
$13.1B
$62.6K 0.03%
10,380
-8,500
-45% -$51.3K
GOL
91
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$62.2K 0.03%
17,182
– –
DSX icon
92
Diana Shipping
DSX
$189M
$55.2K 0.03%
18,577
+793
+4% +$2.36K
PGY icon
93
Pagaya Technologies
PGY
$2.79B
$31.1K 0.02%
+22,500
New +$31.1K
FMTO
94
DELISTED
Femto Technologies Inc. Common Stock
FMTO
$13.2K 0.01%
38,760
– –
SO icon
95
Southern Company
SO
$101B
– –
-4,090
Closed -$265K
TDVG icon
96
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
– –
-12,767
Closed -$410K
NXU
97
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-106,383
Closed -$21K
NM
98
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-30,120
Closed -$60.2K
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