MW
MBL Wealth Portfolio holdings
AUM $1.04B
1-Year Return
10.72%
This Quarter Return
-0.63%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$987M
AUM Growth
-$6.79M
(-0.68%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
240
New
20
Increased
98
Reduced
76
Closed
16
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.28M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.67M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.62M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 2.09% |
| 3 | Healthcare | 1.49% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sunrun
RUN
$4.06B
| – | – |
-12,020
| Closed | -$111K |
|
227
Solid Power
SLDP
$821M
| – | – |
-90,000
| Closed | -$170K |
|
|
MTTR
228
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-75,501
| Closed | -$358K |
|
|
AEVA
229
Aeva Technologies
AEVA
$1.03B
| – | – |
-20,000
| Closed | -$95K |
|
230
Applied Materials
AMAT
$160B
| – | – |
-1,260
| Closed | -$205K |
|
231
Cleveland-Cliffs
CLF
$5.81B
| – | – |
-17,000
| Closed | -$160K |
|
232
Dover
DOV
$23.3B
| – | – |
-1,487
| Closed | -$279K |
|
233
Enovix
ENVX
$2.27B
| – | – |
-28,571
| Closed | -$272K |
|
234
flyExclusive
FLYX
$99.6M
| – | – |
-19,200
| Closed | -$60.5K |
|
235
Intuitive Surgical
ISRG
$159B
| – | – |
-410
| Closed | -$214K |
|
236
Lucid Motors
LCID
$6.9B
| – | – |
-2,348
| Closed | -$70.9K |
|
237
Morgan Stanley
MS
$257B
| – | – |
-1,863
| Closed | -$234K |
|
238
US Treasury 12 Month Bill ETF
OBIL
$285M
| – | – |
-4,035
| Closed | -$202K |
|
239
Occidental Petroleum
OXY
$45B
| – | – |
-12,595
| Closed | -$622K |
|
|
PKST
240
Peakstone Realty Trust
PKST
$504M
| – | – |
-10,590
| Closed | -$117K |
|