MW
MBL Wealth Portfolio holdings
AUM
$1.04B
This Quarter Return
-4.31%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+16%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
177
New
29
Increased
67
Reduced
40
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.76M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.44M |
Top Sells
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Healthcare | 2.24% |
| 3 | Financials | 1.78% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.75M | 0.38% |
63,112
-12,551
| -17% | -$349K |
|
52
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.74M | 0.38% |
+37,275
| New | +$1.74M |
|
53
SPDR Gold Trust
GLD
$111B
| $1.71M | 0.37% |
11,056
-40
| -0.4% | -$6.19K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.69M | 0.36% |
8,996
-795
| -8% | -$149K |
|
55
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.56M | 0.34% |
32,570
+18,895
| +138% | +$906K |
|
56
Home Depot
HD
$406B
| $1.53M | 0.33% |
5,533
+247
| +5% | +$68.2K |
|
57
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.29% |
8,183
+467
| +6% | +$76.3K |
|
58
UnitedHealth
UNH
$279B
| $1.31M | 0.28% |
2,602
+248
| +11% | +$125K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.3M | 0.28% |
20,906
-150
| -0.7% | -$9.32K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.25% |
+4,388
| New | +$1.17M |
|
61
JPMorgan Chase
JPM
$824B
| $1.12M | 0.24% |
10,761
+688
| +7% | +$71.9K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $1.1M | 0.24% |
6,658
-1,493
| -18% | -$246K |
|
63
Chevron
CVX
$318B
| $1.07M | 0.23% |
7,438
+2,701
| +57% | +$388K |
|
|
SLI
64
Standard Lithium
SLI
$586M
| $1.07M | 0.23% |
246,000
| – | – |
|
65
Global X MLP ETF
MLPA
$1.84B
| $1.04M | 0.23% |
+26,445
| New | +$1.04M |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $953K | 0.21% |
9,913
+9,447
| +2,027% | +$57K |
|
67
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $946K | 0.2% |
15,513
+648
| +4% | +$39.5K |
|
68
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $925K | 0.2% |
+26,075
| New | +$925K |
|
69
Merck
MRK
$210B
| $910K | 0.2% |
10,564
+1,321
| +14% | +$114K |
|
70
Simon Property Group
SPG
$58.7B
| $897K | 0.19% |
+9,998
| New | +$897K |
|
71
Goldman Sachs
GS
$221B
| $797K | 0.17% |
2,721
+64
| +2% | +$18.7K |
|
72
NVIDIA
NVDA
$4.15T
| $745K | 0.16% |
6,138
+193
| +3% | +$23.4K |
|
73
Visa
V
$681B
| $742K | 0.16% |
4,176
+229
| +6% | +$40.7K |
|
74
Park National Corp
PRK
$2.74B
| $739K | 0.16% |
5,936
| – | – |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $722K | 0.16% |
+19,101
| New | +$722K |
|