MWM
MBE Wealth Management Portfolio holdings
AUM
$230M
This Quarter Return
+8.15%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+10%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
136
New
15
Increased
68
Reduced
38
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$649K |
| 3 |
Invesco QQQ Trust
QQQ
|
$626K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$516K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$499K |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.85M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$182K |
| 3 |
iShares Core US REIT ETF
USRT
|
$131K |
| 4 |
Home Depot
HD
|
$107K |
| 5 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
$102K |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Healthcare | 1.45% |
| 3 | Financials | 1.37% |
| 4 | Consumer Staples | 1.26% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$97.8B
| $381K | 0.17% |
574
-2
| -0.3% | -$1.33K |
|
77
Broadridge
BR
$29.9B
| $380K | 0.17% |
1,565
+94
| +6% | +$22.8K |
|
78
Roper Technologies
ROP
$56.1B
| $375K | 0.16% |
662
+48
| +8% | +$27.2K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12B
| $371K | 0.16% |
13,231
-1,836
| -12% | -$51.5K |
|
80
Broadcom
AVGO
$1.39T
| $369K | 0.16% |
1,340
-114
| -8% | -$31.4K |
|
81
iShares ESG Advanced MSCI EAFE ETF
DMXF
$812M
| $342K | 0.15% |
4,589
-416
| -8% | -$31K |
|
82
Copart
CPRT
$46.8B
| $340K | 0.15% |
6,939
+633
| +10% | +$31.1K |
|
83
Alphabet (Google) Class A
GOOGL
$2.51T
| $339K | 0.15% |
1,926
-30
| -2% | -$5.29K |
|
84
iShares Bitcoin Trust
IBIT
$83.1B
| $336K | 0.15% |
5,494
| – | – |
|
85
Tesla
TSLA
$1.07T
| $327K | 0.14% |
+1,029
| New | +$327K |
|
86
AT&T
T
$209B
| $325K | 0.14% |
11,242
+707
| +7% | +$20.5K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $325K | 0.14% |
668
| – | – |
|
88
Verizon
VZ
$186B
| $324K | 0.14% |
7,486
+112
| +2% | +$4.85K |
|
89
Alliant Energy
LNT
$16.7B
| $323K | 0.14% |
5,340
-108
| -2% | -$6.53K |
|
90
Dimensional US Equity ETF
DFUS
$16.2B
| $320K | 0.14% |
4,771
| – | – |
|
91
Diamondback Energy
FANG
$42.9B
| $316K | 0.14% |
2,299
+429
| +23% | +$58.9K |
|
92
Schwab Long-Term US Treasury ETF
SCHQ
$852M
| $313K | 0.14% |
+9,800
| New | +$313K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $307K | 0.13% |
+3,790
| New | +$307K |
|
94
Associated Banc-Corp
ASB
$4.36B
| $306K | 0.13% |
12,560
+383
| +3% | +$9.34K |
|
95
Caterpillar
CAT
$195B
| $301K | 0.13% |
775
-13
| -2% | -$5.05K |
|
96
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $295K | 0.13% |
4,709
+66
| +1% | +$4.14K |
|
97
iShares Silver Trust
SLV
$20B
| $295K | 0.13% |
8,993
-388
| -4% | -$12.7K |
|
98
Technology Select Sector SPDR Fund
XLK
$82.5B
| $293K | 0.13% |
1,156
| – | – |
|
99
Chemed
CHE
$6.83B
| $288K | 0.13% |
592
+49
| +9% | +$23.9K |
|
100
RTX Corp
RTX
$212B
| $285K | 0.12% |
1,954
+1
| +0.1% | +$146 |
|