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
WEC icon
101
WEC Energy
WEC
$36.6B
$281K 0.12%
2,698
+1
DE icon
102
Deere & Co
DE
$129B
$278K 0.12%
548
-9
MRK icon
103
Merck
MRK
$226B
$278K 0.12%
3,507
+45
SPTS icon
104
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$274K 0.12%
+9,361
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$274K 0.12%
6,432
-51
DFSU icon
106
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$273K 0.12%
6,957
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$267K 0.12%
1,468
-322
ESGV icon
108
Vanguard ESG US Stock ETF
ESGV
$11.8B
$266K 0.12%
2,424
+16
ZIM icon
109
ZIM Integrated Shipping Services
ZIM
$1.86B
$261K 0.11%
16,241
+350
HD icon
110
Home Depot
HD
$373B
$260K 0.11%
709
-292
SO icon
111
Southern Company
SO
$100B
$260K 0.11%
2,829
+2
JNJ icon
112
Johnson & Johnson
JNJ
$467B
$254K 0.11%
1,662
+23
NEE icon
113
NextEra Energy
NEE
$179B
$253K 0.11%
3,642
+4
PM icon
114
Philip Morris
PM
$244B
$252K 0.11%
1,382
XLV icon
115
Health Care Select Sector SPDR Fund
XLV
$37.2B
$248K 0.11%
+1,842
AMD icon
116
Advanced Micro Devices
AMD
$387B
$247K 0.11%
+1,739
AVEM icon
117
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$244K 0.11%
3,560
-233
ORCL icon
118
Oracle
ORCL
$673B
$243K 0.11%
+1,112
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$232K 0.1%
9,174
XLE icon
120
Energy Select Sector SPDR Fund
XLE
$27.5B
$231K 0.1%
+2,729
FNDF icon
121
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$224K 0.1%
+5,600
CVX icon
122
Chevron
CVX
$312B
$222K 0.1%
1,551
-5
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$221K 0.1%
+2,919
FTCS icon
124
First Trust Capital Strength ETF
FTCS
$8.36B
$220K 0.1%
2,423
+39
MSI icon
125
Motorola Solutions
MSI
$65.3B
$219K 0.1%
521
2 3 4
5
6