MWM
MBE Wealth Management Portfolio holdings
AUM
$230M
This Quarter Return
+8.15%
1 Year Return
+13.57%
3 Year Return
+47.94%
5 Year Return
+69.08%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+10%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
136
New
15
Increased
68
Reduced
38
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$649K |
| 3 |
Invesco QQQ Trust
QQQ
|
$626K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$516K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$499K |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.85M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$182K |
| 3 |
iShares Core US REIT ETF
USRT
|
$131K |
| 4 |
Home Depot
HD
|
$107K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.7B
| $219K | 0.1% |
2,686
| – | – |
|
127
UnitedHealth
UNH
$280B
| $218K | 0.09% |
699
+31
| +5% | +$9.67K |
|
128
First Trust Long Duration Opportunities ETF
LGOV
$630M
| $217K | 0.09% |
10,149
| – | – |
|
129
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $214K | 0.09% |
4,922
-4
| -0.1% | -$174 |
|
130
Union Pacific
UNP
$132B
| $211K | 0.09% |
917
+2
| +0.2% | +$460 |
|
131
KLA
KLAC
$112B
| $209K | 0.09% |
+233
| New | +$209K |
|
132
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $201K | 0.09% |
+5,134
| New | +$201K |
|
133
Natural Health Trends
NHTC
$51.2M
| $48.4K | 0.02% |
10,904
| – | – |
|
134
Diana Shipping
DSX
$189M
| $29.9K | 0.01% |
20,464
+126
| +0.6% | +$184 |
|
135
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$970K
| $231 | ﹤0.01% |
14,000
| – | – |
|
|
136
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| – | – |
-10,352
| Closed | -$182K |
|