MW
MBL Wealth Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.2%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+13%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
175
New
18
Increased
73
Reduced
54
Closed
10
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.88M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.69M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.75M |
Sector Composition
| 1 | Healthcare | 2.47% |
| 2 | Technology | 2.46% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.5M | 0.29% |
11,181
+420
| +4% | +$56.3K |
|
52
Amazon
AMZN
$2.41T
| $1.48M | 0.28% |
17,591
+256
| +1% | +$21.5K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.27% |
8,131
-52
| -0.6% | -$9.18K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.39M | 0.27% |
20,581
-325
| -2% | -$21.9K |
|
55
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
| $1.39M | 0.27% |
73,933
-30,124
| -29% | -$565K |
|
56
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.38M | 0.26% |
42,725
-20,387
| -32% | -$660K |
|
57
UnitedHealth
UNH
$279B
| $1.38M | 0.26% |
2,600
-2
| -0.1% | -$1.06K |
|
58
Chevron
CVX
$318B
| $1.37M | 0.26% |
7,642
+204
| +3% | +$36.6K |
|
|
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.22M | 0.23% |
12,143
-69,836
| -85% | -$6.99M |
|
60
Merck
MRK
$210B
| $1.21M | 0.23% |
10,923
+359
| +3% | +$39.8K |
|
61
Simon Property Group
SPG
$58.7B
| $1.18M | 0.22% |
9,998
| – | – |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $1.13M | 0.22% |
6,454
-204
| -3% | -$35.6K |
|
63
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $1.09M | 0.21% |
14,938
-575
| -4% | -$41.8K |
|
64
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.03M | 0.2% |
26,000
-75
| -0.3% | -$2.97K |
|
65
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $985K | 0.19% |
44,646
-23,622
| -35% | -$521K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $960K | 0.18% |
13,033
+6,573
| +102% | +$484K |
|
67
NVIDIA
NVDA
$4.15T
| $939K | 0.18% |
6,428
+290
| +5% | +$42.4K |
|
68
Goldman Sachs
GS
$221B
| $939K | 0.18% |
2,734
+13
| +0.5% | +$4.47K |
|
69
Visa
V
$681B
| $918K | 0.18% |
4,418
+242
| +6% | +$50.3K |
|
70
Procter & Gamble
PG
$370B
| $908K | 0.17% |
5,992
+944
| +19% | +$143K |
|
71
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $877K | 0.17% |
19,970
-35,895
| -64% | -$1.58M |
|
72
Park National Corp
PRK
$2.74B
| $835K | 0.16% |
5,936
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $834K | 0.16% |
9,395
-518
| -5% | -$46K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $790K | 0.15% |
19,504
+403
| +2% | +$16.3K |
|
75
Exxon Mobil
XOM
$477B
| $742K | 0.14% |
6,729
+415
| +7% | +$45.8K |
|