MWM

MBE Wealth Management Portfolio holdings

AUM $239M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$482K
3
+$471K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$460K
5
DEFR
Aptus Deferred Income ETF
DEFR
+$420K

Top Sells

1
+$370K
2
+$312K
3
+$304K
4
MSI icon
Motorola Solutions
MSI
+$238K
5
ARWR icon
Arrowhead Research
ARWR
+$220K

Sector Composition

1 Technology 4.62%
2 Healthcare 1.72%
3 Financials 1.54%
4 Consumer Staples 1.24%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$175B
$311K 0.13%
12,513
-14
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.83B
$307K 0.13%
6,063
+87
DFSU icon
103
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$305K 0.13%
7,022
+65
SPSM icon
104
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$304K 0.13%
6,488
-24
ESGV icon
105
Vanguard ESG US Stock ETF
ESGV
$11.9B
$296K 0.12%
2,446
+22
WEC icon
106
WEC Energy
WEC
$35.9B
$295K 0.12%
2,793
AMT icon
107
American Tower
AMT
$84.9B
$292K 0.12%
1,664
+75
MPLX icon
108
MPLX
MPLX
$57.2B
$288K 0.12%
5,388
+40
SO icon
109
Southern Company
SO
$97.8B
$286K 0.12%
3,282
+2
KLAC icon
110
KLA
KLAC
$220B
$283K 0.12%
233
CPRT icon
111
Copart
CPRT
$38.6B
$266K 0.11%
6,805
+404
CHE icon
112
Chemed
CHE
$6.08B
$264K 0.11%
618
+78
COST icon
113
Costco
COST
$422B
$263K 0.11%
305
-14
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$261K 0.11%
9,158
-16
ORCL icon
115
Oracle
ORCL
$476B
$260K 0.11%
1,332
+44
DE icon
116
Deere & Co
DE
$143B
$255K 0.11%
548
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$31.2B
$249K 0.1%
5,559
+417
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$243K 0.1%
3,404
+338
EPD icon
119
Enterprise Products Partners
EPD
$73.6B
$243K 0.1%
7,580
+47
HD icon
120
Home Depot
HD
$369B
$242K 0.1%
702
-7
CVX icon
121
Chevron
CVX
$343B
$240K 0.1%
1,575
-7
FNDF icon
122
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$229K 0.1%
5,071
-187
PLTR icon
123
Palantir
PLTR
$357B
$229K 0.1%
+1,286
FTCS icon
124
First Trust Capital Strength ETF
FTCS
$8.25B
$224K 0.09%
2,426
+3
LGOV icon
125
First Trust Long Duration Opportunities ETF
LGOV
$671M
$222K 0.09%
10,149
2 3 4
5
6