MW
MBL Wealth Portfolio holdings
AUM
$1.04B
This Quarter Return
-10.8%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-2.1%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
182
New
12
Increased
69
Reduced
49
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.03% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.57M | 0.39% |
2,333
+141
| +6% | +$94.9K |
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.48M | 0.37% |
15,546
-11,569
| -43% | -$1.1M |
|
53
Home Depot
HD
$406B
| $1.45M | 0.36% |
5,286
-81
| -2% | -$22.2K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $1.38M | 0.34% |
8,151
+1,156
| +17% | +$196K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.34% |
7,716
+2,171
| +39% | +$385K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.36M | 0.34% |
21,056
+5
| +0% | +$323 |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.35M | 0.34% |
18,870
+8,452
| +81% | +$604K |
|
58
UnitedHealth
UNH
$279B
| $1.21M | 0.3% |
2,354
+3
| +0.1% | +$1.54K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $1.14M | 0.29% |
3,017
-235
| -7% | -$89.1K |
|
60
JPMorgan Chase
JPM
$824B
| $1.13M | 0.28% |
10,073
+638
| +7% | +$71.8K |
|
|
SLI
61
Standard Lithium
SLI
$586M
| $1.04M | 0.26% |
246,000
+76,000
| +45% | +$322K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.25% |
466
-9
| -2% | -$19.7K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1M | 0.25% |
24,060
+7,785
| +48% | +$324K |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $945K | 0.24% |
+4,550
| New | +$945K |
|
65
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $914K | 0.23% |
14,865
-15
| -0.1% | -$922 |
|
66
NVIDIA
NVDA
$4.15T
| $901K | 0.22% |
5,945
+1,691
| +40% | +$256K |
|
67
Merck
MRK
$210B
| $842K | 0.21% |
9,243
+3,199
| +53% | +$291K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $822K | 0.21% |
3,760
-1,330
| -26% | -$291K |
|
69
Goldman Sachs
GS
$221B
| $789K | 0.2% |
2,657
+260
| +11% | +$77.2K |
|
70
Visa
V
$681B
| $777K | 0.19% |
3,947
-616
| -13% | -$121K |
|
71
Vanguard Information Technology ETF
VGT
$99.1B
| $750K | 0.19% |
2,297
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $724K | 0.18% |
4,492
+619
| +16% | +$99.8K |
|
73
Park National Corp
PRK
$2.74B
| $720K | 0.18% |
5,936
| – | – |
|
74
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $703K | 0.18% |
+13,675
| New | +$703K |
|
75
Chevron
CVX
$318B
| $686K | 0.17% |
4,737
+194
| +4% | +$28.1K |
|