MWM

MBE Wealth Management Portfolio holdings

AUM $230M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.15M
3
+$5.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.71M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.55M

Top Sells

1
+$9.12M
2
+$3.82M
3
+$2.68M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.35M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$928K

Sector Composition

1 Technology 3.08%
2 Healthcare 1.73%
3 Consumer Staples 1.4%
4 Financials 1.39%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$26.7B
$357K 0.17%
+1,471
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$356K 0.17%
+668
LNT icon
78
Alliant Energy
LNT
$17.5B
$351K 0.17%
5,448
+13
UNH icon
79
UnitedHealth
UNH
$323B
$350K 0.17%
+668
DMXF icon
80
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$337K 0.16%
+5,005
VZ icon
81
Verizon
VZ
$171B
$334K 0.16%
7,374
+1,686
CHE icon
82
Chemed
CHE
$6.42B
$334K 0.16%
+543
VGT icon
83
Vanguard Information Technology ETF
VGT
$109B
$312K 0.15%
576
+31
MRK icon
84
Merck
MRK
$212B
$311K 0.15%
3,462
+32
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$310K 0.15%
1,790
-2,446
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.06T
$302K 0.14%
1,956
+235
FANG icon
87
Diamondback Energy
FANG
$40.3B
$299K 0.14%
+1,870
T icon
88
AT&T
T
$188B
$298K 0.14%
10,535
-136
WEC icon
89
WEC Energy
WEC
$37.6B
$294K 0.14%
2,697
+237
SLV icon
90
iShares Silver Trust
SLV
$25.3B
$291K 0.14%
9,381
+831
DFUS icon
91
Dimensional US Equity ETF
DFUS
$17B
$289K 0.14%
+4,771
ASB icon
92
Associated Banc-Corp
ASB
$4.04B
$274K 0.13%
12,177
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$272K 0.13%
4,643
+586
JNJ icon
94
Johnson & Johnson
JNJ
$465B
$272K 0.13%
1,639
-14
SPSM icon
95
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$264K 0.13%
6,483
-392
DE icon
96
Deere & Co
DE
$124B
$262K 0.13%
557
+56
CVX icon
97
Chevron
CVX
$308B
$260K 0.12%
1,556
-65
SO icon
98
Southern Company
SO
$108B
$260K 0.12%
2,827
+118
CAT icon
99
Caterpillar
CAT
$247B
$260K 0.12%
788
+71
RTX icon
100
RTX Corp
RTX
$211B
$259K 0.12%
1,953
-16
2 3
4
5 6