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
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$226K 0.1%
5,258
-342
LGOV icon
127
First Trust Long Duration Opportunities ETF
LGOV
$673M
$221K 0.1%
10,149
ZIM icon
128
ZIM Integrated Shipping Services
ZIM
$2.32B
$220K 0.1%
16,241
ARWR icon
129
Arrowhead Research
ARWR
$7.64B
$220K 0.1%
+6,368
UNP icon
130
Union Pacific
UNP
$137B
$217K 0.09%
919
+2
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$215K 0.09%
2,749
-1,041
PM icon
132
Philip Morris
PM
$243B
$212K 0.09%
1,304
-78
DUK icon
133
Duke Energy
DUK
$93.9B
$210K 0.09%
+1,693
KMB icon
134
Kimberly-Clark
KMB
$36B
$203K 0.09%
+1,629
F icon
135
Ford
F
$52.4B
$122K 0.05%
+10,162
NHTC icon
136
Natural Health Trends
NHTC
$34.5M
$48.7K 0.02%
10,904
DSX icon
137
Diana Shipping
DSX
$222M
$34.6K 0.01%
20,573
+109
PSFE.WS
138
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$259 ﹤0.01%
14,000
ESGE icon
139
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
– –
-5,134
EUSB icon
140
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
– –
-4,922
FIS icon
141
Fidelity National Information Services
FIS
$34.3B
– –
-2,686
JPLD icon
142
JPMorgan Limited Duration Bond ETF
JPLD
$3.02B
– –
-8,653
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
– –
-1,468
SPTS icon
144
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
– –
-9,361
UNH icon
145
UnitedHealth
UNH
$293B
– –
-699
2 3 4 5
6