MW
MBL Wealth Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.77%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$10.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 2.76% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Healthcare | 1.56% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $859K | 0.34% |
+6,610
| New | +$859K |
|
52
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $842K | 0.33% |
+18,450
| New | +$842K |
|
53
JPMorgan Chase
JPM
$824B
| $816K | 0.32% |
+6,422
| New | +$816K |
|
54
Vanguard Information Technology ETF
VGT
$99.1B
| $812K | 0.32% |
+2,295
| New | +$812K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $765K | 0.3% |
+6,500
| New | +$765K |
|
56
Johnson & Johnson
JNJ
$429B
| $753K | 0.3% |
+4,785
| New | +$753K |
|
57
Norfolk Southern
NSC
$62.4B
| $727K | 0.29% |
+3,058
| New | +$727K |
|
58
Boeing
BA
$176B
| $712K | 0.28% |
+3,327
| New | +$712K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44B
| $669K | 0.26% |
+9,763
| New | +$669K |
|
60
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $657K | 0.26% |
+13,100
| New | +$657K |
|
61
Nike
NKE
$110B
| $646K | 0.26% |
+4,567
| New | +$646K |
|
62
Park National Corp
PRK
$2.74B
| $626K | 0.25% |
+5,936
| New | +$626K |
|
63
Visa
V
$681B
| $601K | 0.24% |
+2,746
| New | +$601K |
|
64
VanEck Gold Miners ETF
GDX
$19.6B
| $587K | 0.23% |
+16,291
| New | +$587K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $579K | 0.23% |
+10,500
| New | +$579K |
|
66
iShares Biotechnology ETF
IBB
$5.68B
| $565K | 0.22% |
+3,731
| New | +$565K |
|
67
UnitedHealth
UNH
$279B
| $558K | 0.22% |
+1,592
| New | +$558K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $545K | 0.22% |
+2,802
| New | +$545K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $541K | 0.21% |
+309
| New | +$541K |
|
70
Verizon
VZ
$184B
| $518K | 0.21% |
+8,822
| New | +$518K |
|
71
Honeywell
HON
$136B
| $518K | 0.21% |
+2,436
| New | +$518K |
|
72
Goldman Sachs
GS
$221B
| $512K | 0.2% |
+1,943
| New | +$512K |
|
73
Cardinal Health
CAH
$36B
| $509K | 0.2% |
+9,505
| New | +$509K |
|
74
Walmart
WMT
$793B
| $499K | 0.2% |
+3,461
| New | +$499K |
|
75
Procter & Gamble
PG
$370B
| $488K | 0.19% |
+3,509
| New | +$488K |
|