MWM

MBE Wealth Management Portfolio holdings

AUM $230M
This Quarter Return
+7.57%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$4.68M
Cap. Flow %
2.58%
Top 10 Hldgs %
67.84%
Holding
102
New
9
Increased
48
Reduced
30
Closed
3

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$1.18M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$695K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$441K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$405K
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$315K

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$407K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$294K
4
QCOM icon
Qualcomm
QCOM
$277K
5
PM icon
Philip Morris
PM
$228K

Sector Composition

1 Technology 3.34%
2 Healthcare 2.04%
3 Utilities 1.05%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$82.1B
$261K 0.14%
1,156
– –
ZIM icon
77
ZIM Integrated Shipping Services
ZIM
$1.65B
$257K 0.14%
10,001
– –
VZ icon
78
Verizon
VZ
$185B
$255K 0.14%
5,676
-164
-3% -$7.37K
FIS icon
79
Fidelity National Information Services
FIS
$35.6B
$253K 0.14%
3,020
+14
+0.5% +$1.17K
JNJ icon
80
Johnson & Johnson
JNJ
$428B
$252K 0.14%
1,555
-709
-31% -$115K
UNP icon
81
Union Pacific
UNP
$130B
$247K 0.14%
1,003
+99
+11% +$24.4K
TSLA icon
82
Tesla
TSLA
$1.06T
$246K 0.14%
+940
New +$246K
WMT icon
83
Walmart
WMT
$780B
$244K 0.13%
+3,024
New +$244K
SO icon
84
Southern Company
SO
$102B
$244K 0.13%
2,707
+1
+0% +$90
SLV icon
85
iShares Silver Trust
SLV
$20B
$243K 0.13%
8,550
-350
-4% -$9.94K
RTX icon
86
RTX Corp
RTX
$211B
$239K 0.13%
+1,969
New +$239K
MSI icon
87
Motorola Solutions
MSI
$79B
$234K 0.13%
521
– –
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$233K 0.13%
+4,524
New +$233K
T icon
89
AT&T
T
$209B
$231K 0.13%
10,519
-977
-8% -$21.5K
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$231K 0.13%
3,894
– –
LGOV icon
91
First Trust Long Duration Opportunities ETF
LGOV
$629M
$227K 0.13%
10,149
– –
WEC icon
92
WEC Energy
WEC
$34.3B
$217K 0.12%
+2,255
New +$217K
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$211K 0.12%
11,670
+14
+0.1% +$253
AVGO icon
94
Broadcom
AVGO
$1.38T
$210K 0.12%
+1,215
New +$210K
DE icon
95
Deere & Co
DE
$129B
$209K 0.12%
+500
New +$209K
CAT icon
96
Caterpillar
CAT
$194B
$206K 0.11%
+526
New +$206K
NHTC icon
97
Natural Health Trends
NHTC
$51.3M
$64.9K 0.04%
10,904
– –
DSX icon
98
Diana Shipping
DSX
$189M
$51.7K 0.03%
20,117
+579
+3% +$1.49K
PSFE.WS icon
99
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$943K
$971 ﹤0.01%
39,000
-7,000
-15% -$174
GENI icon
100
Genius Sports
GENI
$2.99B
– –
-18,045
Closed -$98.3K
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