MWM

MBE Wealth Management Portfolio holdings

AUM $230M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.15M
3
+$5.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.71M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.55M

Top Sells

1
+$9.12M
2
+$3.82M
3
+$2.68M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.35M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$928K

Sector Composition

1 Technology 3.08%
2 Healthcare 1.73%
3 Consumer Staples 1.4%
4 Financials 1.39%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$175B
$258K 0.12%
3,638
+76
IBIT icon
102
iShares Bitcoin Trust
IBIT
$81.5B
$257K 0.12%
+5,494
DFSU icon
103
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$249K 0.12%
+6,957
AVGO icon
104
Broadcom
AVGO
$1.67T
$243K 0.12%
1,454
+569
PWR icon
105
Quanta Services
PWR
$65.2B
$243K 0.12%
+956
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$93.7B
$239K 0.11%
1,156
ESGV icon
107
Vanguard ESG US Stock ETF
ESGV
$11.5B
$236K 0.11%
+2,408
ZIM icon
108
ZIM Integrated Shipping Services
ZIM
$1.6B
$232K 0.11%
15,891
AVEM icon
109
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$228K 0.11%
3,793
+331
MSI icon
110
Motorola Solutions
MSI
$72.8B
$228K 0.11%
521
PM icon
111
Philip Morris
PM
$243B
$219K 0.11%
+1,382
LGOV icon
112
First Trust Long Duration Opportunities ETF
LGOV
$670M
$218K 0.1%
10,149
UNP icon
113
Union Pacific
UNP
$133B
$216K 0.1%
915
+5
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$215K 0.1%
9,174
+124
FTCS icon
115
First Trust Capital Strength ETF
FTCS
$8.4B
$214K 0.1%
+2,384
EUSB icon
116
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$213K 0.1%
+4,926
FIS icon
117
Fidelity National Information Services
FIS
$34.4B
$201K 0.1%
2,686
-320
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$182K 0.09%
10,352
-1,357
NHTC icon
119
Natural Health Trends
NHTC
$51M
$55.2K 0.03%
10,904
DSX icon
120
Diana Shipping
DSX
$203M
$31.7K 0.02%
20,338
+116
PSFE.WS icon
121
Paysafe Ltd Warrants
PSFE.WS
$647K
$217 ﹤0.01%
14,000
-25,000
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
– –
-7,026
FNDF icon
123
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
– –
-11,604
HYLS icon
124
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
– –
-11,457
TMO icon
125
Thermo Fisher Scientific
TMO
$203B
– –
-394
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