MW
MBL Wealth Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.01%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+10%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
209
New
22
Increased
80
Reduced
63
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Healthcare | 2.09% |
| 3 | Financials | 1.74% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Municipal High Income ETF
FMHI
$746M
| $3.13M | 0.35% | 64,870 +5,680 | +10% | +$274K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.62M | 0.3% | 30,251 +27,206 | +893% | +$2.35M |
|
53
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $2.48M | 0.28% | 87,656 -94,841 | -52% | -$2.68M |
|
54
SPDR Gold Trust
GLD
$107B
| $2.43M | 0.28% | 11,820 +1,475 | +14% | +$303K |
|
55
Home Depot
HD
$405B
| $2.12M | 0.24% | 5,529 -65 | -1% | -$24.9K |
|
56
JPMorgan Chase
JPM
$829B
| $2.08M | 0.24% | 10,398 -1,035 | -9% | -$207K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.93M | 0.22% | 46,187 +1,382 | +3% | +$57.7K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.88M | 0.21% | 24,520 +6,450 | +36% | +$495K |
|
59
Fortrea Holdings
FTRE
$894M
| $1.7M | 0.19% | 42,260 | – | – |
|
60
Visa
V
$683B
| $1.65M | 0.19% | 5,928 -536 | -8% | -$150K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.64M | 0.19% | 19,479 -400 | -2% | -$33.6K |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $1.62M | 0.18% | 3,086 -20 | -0.6% | -$10.5K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.18% | 10,432 -147 | -1% | -$22.4K |
|
64
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $1.57M | 0.18% | 18,890 +2,255 | +14% | +$187K |
|
65
Broadcom
AVGO
$1.4T
| $1.53M | 0.17% | 1,157 -225 | -16% | -$298K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $1.45M | 0.16% | 6,914 +1,300 | +23% | +$273K |
|
|
TBIL
67
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.4M | 0.16% | +28,002 | New | +$1.4M |
|
68
Merck
MRK
$210B
| $1.33M | 0.15% | 10,117 -738 | -7% | -$97.4K |
|
69
Tesla
TSLA
$1.08T
| $1.33M | 0.15% | 7,558 -486 | -6% | -$85.4K |
|
70
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
| $1.32M | 0.15% | 54,865 -1,515 | -3% | -$36.6K |
|
71
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.26M | 0.14% | 38,725 +4,905 | +15% | +$159K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $1.25M | 0.14% | 2,606 +1,344 | +106% | +$646K |
|
73
UnitedHealth
UNH
$281B
| $1.25M | 0.14% | 2,528 -337 | -12% | -$167K |
|
74
Chevron
CVX
$324B
| $1.24M | 0.14% | 7,845 -278 | -3% | -$43.9K |
|
75
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.22M | 0.14% | 30,695 -1,002 | -3% | -$39.7K |
|