MWM

MBE Wealth Management Portfolio holdings

AUM $241M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$547K
3
+$531K
4
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$423K
5
DEFR
Aptus Deferred Income ETF
DEFR
+$388K

Top Sells

1
+$588K
2
+$483K
3
+$396K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$382K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$307K

Sector Composition

1 Technology 4.52%
2 Healthcare 1.73%
3 Consumer Staples 1.45%
4 Financials 1.4%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
101
Avantis Emerging Markets Equity ETF
AVEM
$23.5B
$332K 0.14%
4,120
-489
WEC icon
102
WEC Energy
WEC
$38.4B
$323K 0.13%
2,793
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$317K 0.13%
6,483
+1,412
TSLA icon
104
Tesla
TSLA
$1.43T
$316K 0.13%
849
-8
ASB icon
105
Associated Banc-Corp
ASB
$5.3B
$315K 0.13%
12,177
AVGO icon
106
Broadcom
AVGO
$1.98T
$312K 0.13%
1,008
-157
MPLX icon
107
MPLX
MPLX
$57.1B
$310K 0.13%
5,426
+38
DE icon
108
Deere & Co
DE
$159B
$309K 0.13%
548
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$300K 0.12%
+3,665
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$299K 0.12%
6,181
-307
TMO icon
111
Thermo Fisher Scientific
TMO
$178B
$298K 0.12%
606
COST icon
112
Costco
COST
$450B
$289K 0.12%
290
-15
DFSU icon
113
Dimensional US Sustainability Core 1 ETF
DFSU
$2.05B
$289K 0.12%
7,022
EPD icon
114
Enterprise Products Partners
EPD
$83.7B
$288K 0.12%
7,623
+43
AMT icon
115
American Tower
AMT
$85.2B
$288K 0.12%
1,668
+4
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$12.5B
$275K 0.11%
2,446
BR icon
117
Broadridge
BR
$18B
$274K 0.11%
1,688
+177
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$266K 0.11%
9,158
DUK icon
119
Duke Energy
DUK
$101B
$265K 0.11%
+2,022
CPRT icon
120
Copart
CPRT
$31.9B
$263K 0.11%
7,934
+1,129
CHE icon
121
Chemed
CHE
$5.7B
$259K 0.11%
687
+69
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$257K 0.11%
4,104
+700
HD icon
123
Home Depot
HD
$327B
$255K 0.11%
776
+74
PFE icon
124
Pfizer
PFE
$152B
$242K 0.1%
+8,626
QQQM icon
125
Invesco NASDAQ 100 ETF
QQQM
$82.3B
$242K 0.1%
+1,017
2 3 4
5
6