MW
MBL Wealth Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.77%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$10.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 2.76% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Healthcare | 1.56% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.29B
| $464K | 0.18% |
+3,295
| New | +$464K |
|
77
Exxon Mobil
XOM
$477B
| $459K | 0.18% |
+11,142
| New | +$459K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $440K | 0.17% |
+1,172
| New | +$440K |
|
79
Cisco
CSCO
$268B
| $439K | 0.17% |
+9,880
| New | +$439K |
|
|
ABFL
80
Abacus FCF Leaders ETF
ABFL
$732M
| $429K | 0.17% |
+9,260
| New | +$429K |
|
81
iShares US Infrastructure ETF
IFRA
$2.9B
| $426K | 0.17% |
+14,220
| New | +$426K |
|
82
Merck
MRK
$210B
| $420K | 0.17% |
+5,385
| New | +$420K |
|
83
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $412K | 0.16% |
+7,925
| New | +$412K |
|
84
Blackrock
BLK
$170B
| $391K | 0.15% |
+542
| New | +$391K |
|
85
Texas Instruments
TXN
$178B
| $385K | 0.15% |
+2,345
| New | +$385K |
|
86
Costco
COST
$421B
| $380K | 0.15% |
+1,006
| New | +$380K |
|
87
McDonald's
MCD
$226B
| $379K | 0.15% |
+1,768
| New | +$379K |
|
88
Intel
INTC
$105B
| $369K | 0.15% |
+7,414
| New | +$369K |
|
89
Caterpillar
CAT
$194B
| $359K | 0.14% |
+1,975
| New | +$359K |
|
90
Walt Disney
DIS
$211B
| $359K | 0.14% |
+1,980
| New | +$359K |
|
91
Truist Financial
TFC
$59.8B
| $352K | 0.14% |
+7,341
| New | +$352K |
|
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $345K | 0.14% |
+11,430
| New | +$345K |
|
93
Abbott
ABT
$230B
| $344K | 0.14% |
+3,140
| New | +$344K |
|
94
Pfizer
PFE
$141B
| $343K | 0.14% |
+9,305
| New | +$343K |
|
|
FSKR
95
DELISTED
FS KKR Capital Corp. II
FSKR
| $328K | 0.13% |
+18,726
| New | +$328K |
|
96
United Airlines
UAL
$34.4B
| $325K | 0.13% |
+7,505
| New | +$325K |
|
97
Starbucks
SBUX
$99.2B
| $321K | 0.13% |
+2,996
| New | +$321K |
|
98
Coca-Cola
KO
$297B
| $314K | 0.12% |
+5,732
| New | +$314K |
|
99
PayPal
PYPL
$66.5B
| $310K | 0.12% |
+1,277
| New | +$310K |
|
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $303K | 0.12% |
+4,000
| New | +$303K |
|