MW
MBL Wealth Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.32%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+7.1%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
230
New
23
Increased
74
Reduced
86
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$43.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.77M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.74M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$690K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$680K |
| 4 |
Apple
AAPL
|
$620K |
| 5 |
Roblox
RBLX
|
$531K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 1.89% |
| 3 | Healthcare | 1.45% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$141B
| – | – | -7,766 | Closed | -$225K |
|
|
227
Roblox
RBLX
$86.4B
| – | – | -12,000 | Closed | -$531K |
|
228
Shopify
SHOP
$184B
| – | – | -2,586 | Closed | -$207K |
|
229
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -1,618 | Closed | -$249K |
|
|
GOEV
230
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – | -14,659 | Closed | -$14.4K |
|