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
ESGE icon
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$232K 0.1%
+5,092
NOW icon
127
ServiceNow
NOW
$91.1B
$228K 0.09%
2,178
+763
FTCS icon
128
First Trust Capital Strength ETF
FTCS
$7.88B
$227K 0.09%
2,442
+16
MSI icon
129
Motorola Solutions
MSI
$73B
$226K 0.09%
+521
UNP icon
130
Union Pacific
UNP
$160B
$224K 0.09%
923
+2
IBIT icon
131
iShares Bitcoin Trust
IBIT
$61.9B
$224K 0.09%
5,823
-759
LGOV icon
132
First Trust Long Duration Opportunities ETF
LGOV
$665M
$219K 0.09%
10,149
GJAN icon
133
FT Vest US Equity Moderate Buffer ETF January
GJAN
$466M
$218K 0.09%
+5,205
APH icon
134
Amphenol
APH
$181B
$216K 0.09%
+1,711
PM icon
135
Philip Morris
PM
$257B
$216K 0.09%
1,304
FNDA icon
136
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$209K 0.09%
6,453
+33
PG icon
137
Procter & Gamble
PG
$343B
$204K 0.08%
+1,416
INTF icon
138
iShares International Equity Factor ETF
INTF
$3.39B
$200K 0.08%
+5,141
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$179K 0.07%
10,073
DSX icon
140
Diana Shipping
DSX
$310M
$51.9K 0.02%
20,776
+85
NHTC icon
141
Natural Health Trends
NHTC
$26.8M
$30.4K 0.01%
10,904
PLTR icon
142
Palantir
PLTR
$333B
– –
-1,286
ORCL icon
143
Oracle
ORCL
$464B
– –
-1,332
ICSH icon
144
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
– –
-6,063
DMXF icon
145
iShares ESG Advanced MSCI EAFE ETF
DMXF
$958M
– –
-2,883
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