MWM
MBE Wealth Management Portfolio holdings
AUM
$231M
1-Year Est. Return
12.21%
1 Year Est. Return
+12.21%
AUM
$230M
AUM Growth
+$21M
(+10%)
Holding
136
Top Buys
| 1 | +$1.04M | |
| 2 | +$649K | |
| 3 | +$626K | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$516K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$499K |
Top Sells
| 1 | +$1.85M | |
| 2 | +$182K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$34.4B
| $219K | 0.1% |
2,686
|
|
||
127
UnitedHealth
UNH
$297B
| $218K | 0.09% |
699
+31
|
|
||
128
First Trust Long Duration Opportunities ETF
LGOV
$666M
| $217K | 0.09% |
10,149
|
|
||
129
iShares ESG Advanced Universal USD Bond ETF
EUSB
$697M
| $214K | 0.09% |
4,922
-4
|
|
||
130
Union Pacific
UNP
$133B
| $211K | 0.09% |
917
+2
|
|
||
131
KLA
KLAC
$156B
| $209K | 0.09% |
+233
|
|
||
132
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
| $201K | 0.09% |
+5,134
|
|
||
133
Natural Health Trends
NHTC
$41.9M
| $48.4K | 0.02% |
10,904
|
|
||
134
Diana Shipping
DSX
$208M
| $29.9K | 0.01% |
20,464
+126
|
|
||
|
PSFE.WS
135
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $231 | ﹤0.01% |
14,000
|
|
||
136
First Trust Preferred Securities and Income ETF
FPE
$6.25B
| – | – |
-10,352
|
|