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
NOW icon
126
ServiceNow
NOW
$123B
$217K 0.09%
1,415
+145
DMXF icon
127
iShares ESG Advanced MSCI EAFE ETF
DMXF
$686M
$217K 0.09%
2,883
-708
UNP icon
128
Union Pacific
UNP
$139B
$213K 0.09%
921
+2
PM icon
129
Philip Morris
PM
$277B
$209K 0.09%
1,304
FNDA icon
130
Schwab Fundamental US Small Company Index ETF
FNDA
$9.59B
$202K 0.08%
+6,420
FPE icon
131
First Trust Preferred Securities and Income ETF
FPE
$6.46B
$184K 0.08%
+10,073
DSX icon
132
Diana Shipping
DSX
$265M
$34.3K 0.01%
20,691
+118
NHTC icon
133
Natural Health Trends
NHTC
$42.1M
$33.7K 0.01%
10,904
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
– –
-2,749
SCHQ icon
135
Schwab Long-Term US Treasury ETF
SCHQ
$906M
– –
-9,663
ROP icon
136
Roper Technologies
ROP
$38.9B
– –
-610
PSFE.WS
137
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-14,000
MSI icon
138
Motorola Solutions
MSI
$67.1B
– –
-521
KMB icon
139
Kimberly-Clark
KMB
$32.7B
– –
-1,629
F icon
140
Ford
F
$55.8B
– –
-10,162
DUK icon
141
Duke Energy
DUK
$94B
– –
-1,693
ARWR icon
142
Arrowhead Research
ARWR
$9.68B
– –
-6,368
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