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
$231M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$318K
3
+$312K
4
TMO icon
Thermo Fisher Scientific
TMO
+$300K
5
MPLX icon
MPLX
MPLX
+$267K

Top Sells

1
+$1.88M
2
+$1.31M
3
+$1.31M
4
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$1.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Sector Composition

1 Technology 4.37%
2 Healthcare 1.7%
3 Financials 1.54%
4 Consumer Staples 1.35%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
101
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$302K 0.13%
4,019
+459
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$302K 0.13%
6,512
+80
TMO icon
103
Thermo Fisher Scientific
TMO
$220B
$300K 0.13%
+618
COST icon
104
Costco
COST
$404B
$296K 0.13%
319
-66
DFSU icon
105
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
$295K 0.13%
6,957
FANG icon
106
Diamondback Energy
FANG
$44.7B
$294K 0.13%
2,055
-244
CPRT icon
107
Copart
CPRT
$37.9B
$288K 0.12%
6,401
-538
HD icon
108
Home Depot
HD
$356B
$287K 0.12%
709
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$11.7B
$287K 0.12%
2,424
MRK icon
110
Merck
MRK
$253B
$284K 0.12%
3,390
-117
AMD icon
111
Advanced Micro Devices
AMD
$358B
$278K 0.12%
1,716
-23
DMXF icon
112
iShares ESG Advanced MSCI EAFE ETF
DMXF
$653M
$272K 0.12%
3,591
-998
MPLX icon
113
MPLX
MPLX
$55.8B
$267K 0.12%
+5,348
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$256K 0.11%
9,174
KLAC icon
115
KLA
KLAC
$152B
$251K 0.11%
233
DE icon
116
Deere & Co
DE
$127B
$250K 0.11%
548
CVX icon
117
Chevron
CVX
$305B
$246K 0.11%
1,582
+31
CHE icon
118
Chemed
CHE
$6.18B
$242K 0.1%
540
-52
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$241K 0.1%
1,731
-111
MSI icon
120
Motorola Solutions
MSI
$62.2B
$238K 0.1%
521
EPD icon
121
Enterprise Products Partners
EPD
$70.4B
$236K 0.1%
+7,533
NOW icon
122
ServiceNow
NOW
$171B
$233K 0.1%
+254
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$233K 0.1%
3,066
+147
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$230K 0.1%
2,571
-158
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$8.18B
$227K 0.1%
2,423
2 3 4
5
6