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
$230M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$649K
3
+$626K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$516K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$499K

Top Sells

1
+$1.85M
2
+$182K
3
+$131K
4
HD icon
Home Depot
HD
+$107K
5
DUBS icon
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 Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$112B
$381K 0.17%
574
-2
BR icon
77
Broadridge
BR
$26B
$380K 0.17%
1,565
+94
ROP icon
78
Roper Technologies
ROP
$47.7B
$375K 0.16%
662
+48
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$13.5B
$371K 0.16%
13,231
-1,836
AVGO icon
80
Broadcom
AVGO
$1.66T
$369K 0.16%
1,340
-114
DMXF icon
81
iShares ESG Advanced MSCI EAFE ETF
DMXF
$718M
$342K 0.15%
4,589
-416
CPRT icon
82
Copart
CPRT
$40B
$340K 0.15%
6,939
+633
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.52T
$339K 0.15%
1,926
-30
IBIT icon
84
iShares Bitcoin Trust
IBIT
$78.6B
$336K 0.15%
5,494
TSLA icon
85
Tesla
TSLA
$1.46T
$327K 0.14%
+1,029
T icon
86
AT&T
T
$179B
$325K 0.14%
11,242
+707
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$325K 0.14%
668
VZ icon
88
Verizon
VZ
$172B
$324K 0.14%
7,486
+112
LNT icon
89
Alliant Energy
LNT
$17.5B
$323K 0.14%
5,340
-108
DFUS icon
90
Dimensional US Equity ETF
DFUS
$17.5B
$320K 0.14%
4,771
FANG icon
91
Diamondback Energy
FANG
$42.4B
$316K 0.14%
2,299
+429
SCHQ icon
92
Schwab Long-Term US Treasury ETF
SCHQ
$827M
$313K 0.14%
+9,800
XLP icon
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$307K 0.13%
+3,790
ASB icon
94
Associated Banc-Corp
ASB
$4.24B
$306K 0.13%
12,560
+383
CAT icon
95
Caterpillar
CAT
$266B
$301K 0.13%
775
-13
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$295K 0.13%
4,709
+66
SLV icon
97
iShares Silver Trust
SLV
$25B
$295K 0.13%
8,993
-388
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$96.3B
$293K 0.13%
1,156
CHE icon
99
Chemed
CHE
$6.29B
$288K 0.13%
592
+49
RTX icon
100
RTX Corp
RTX
$240B
$285K 0.12%
1,954
+1
2 3
4
5 6