MW
MBL Wealth Portfolio holdings
AUM $1.04B
1-Year Return
10.72%
This Quarter Return
-0.63%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$987M
AUM Growth
-$6.79M
(-0.68%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
240
New
20
Increased
98
Reduced
76
Closed
16
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.28M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.67M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.62M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 2.09% |
| 3 | Healthcare | 1.49% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.05T
| $3.69M | 0.37% |
23,884
+256
| +1% | +$39.6K |
|
52
Vanguard Total Stock Market ETF
VTI
$547B
| $3.51M | 0.35% |
12,762
-1,129
| -8% | -$310K |
|
53
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
| $3.49M | 0.35% |
71,740
+2,304
| +3% | +$112K |
|
54
First Trust Municipal High Income ETF
FMHI
$773M
| $3.44M | 0.35% |
71,955
-1,070
| -1% | -$51.2K |
|
55
SPDR Gold Trust
GLD
$118B
| $3.15M | 0.32% |
10,941
-300
| -3% | -$86.4K |
|
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4B
| $2.95M | 0.3% |
86,274
-4,703
| -5% | -$161K |
|
57
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $2.81M | 0.28% |
66,520
-12,411
| -16% | -$524K |
|
58
Vanguard S&P 500 ETF
VOO
$762B
| $2.77M | 0.28% |
5,396
+160
| +3% | +$82.2K |
|
59
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.73M | 0.28% |
67,663
-8,100
| -11% | -$326K |
|
|
60
Alphabet (Google) Class C
GOOG
$3.06T
| $2.71M | 0.27% |
17,340
+5,210
| +43% | +$814K |
|
61
Innovator US Equity Power Buffer ETF March
PMAR
$672M
| $2.66M | 0.27% |
66,595
-12,871
| -16% | -$514K |
|
62
Harbor Commodity All-Weather Strategy ETF
HGER
$671M
| $2.62M | 0.26% |
108,939
+35,760
| +49% | +$860K |
|
63
JPMorgan Chase
JPM
$859B
| $2.49M | 0.25% |
10,134
+147
| +1% | +$36.1K |
|
64
JPMorgan Equity Focus ETF
JPEF
$1.59B
| $2.48M | 0.25% |
39,000
+11,177
| +40% | +$712K |
|
65
Broadcom
AVGO
$1.6T
| $2.2M | 0.22% |
13,129
+2,612
| +25% | +$437K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.15M | 0.22% |
47,575
+855
| +2% | +$38.7K |
|
67
Home Depot
HD
$410B
| $2.02M | 0.2% |
5,498
+276
| +5% | +$101K |
|
68
JPMorgan US Tech Leaders ETF
JTEK
$2.62B
| $1.92M | 0.19% |
28,569
+4,388
| +18% | +$295K |
|
69
Visa
V
$668B
| $1.81M | 0.18% |
5,161
-262
| -5% | -$91.8K |
|
70
Vanguard Information Technology ETF
VGT
$109B
| $1.77M | 0.18% |
3,271
+42
| +1% | +$22.8K |
|
71
Tesla
TSLA
$1.44T
| $1.6M | 0.16% |
6,157
+284
| +5% | +$73.6K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.56M | 0.16% |
18,294
-50
| -0.3% | -$4.25K |
|
73
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$204M
| $1.54M | 0.16% |
55,527
-2,000
| -3% | -$55.5K |
|
74
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.51M | 0.15% |
4,171
+10
| +0.2% | +$3.61K |
|
75
Costco
COST
$418B
| $1.47M | 0.15% |
1,551
+161
| +12% | +$152K |
|