MW
MBL Wealth Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.75%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
–
Cap. Flow
+$410M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $740K | 0.18% | +4,543 | New | +$740K |
|
77
Exxon Mobil
XOM
$487B
| $732K | 0.18% | +8,861 | New | +$732K |
|
|
RAD
78
DELISTED
Rite Aid Corporation
RAD
| $717K | 0.18% | +81,957 | New | +$717K |
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $702K | 0.17% | +7,676 | New | +$702K |
|
80
Lowe's Companies
LOW
$145B
| $686K | 0.17% | +3,392 | New | +$686K |
|
81
Costco
COST
$418B
| $677K | 0.17% | +1,175 | New | +$677K |
|
82
Cisco
CSCO
$274B
| $667K | 0.16% | +11,956 | New | +$667K |
|
83
Broadcom
AVGO
$1.4T
| $626K | 0.15% | +994 | New | +$626K |
|
84
McDonald's
MCD
$224B
| $609K | 0.15% | +2,461 | New | +$609K |
|
85
Lucid Motors
LCID
$6.08B
| $585K | 0.14% | +23,041 | New | +$585K |
|
86
PayPal
PYPL
$67.1B
| $584K | 0.14% | +5,051 | New | +$584K |
|
87
VanEck Gold Miners ETF
GDX
$19B
| $577K | 0.14% | +15,054 | New | +$577K |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $576K | 0.14% | +1,387 | New | +$576K |
|
89
Pfizer
PFE
$141B
| $564K | 0.14% | +10,903 | New | +$564K |
|
90
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $562K | 0.14% | +13,150 | New | +$562K |
|
91
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $559K | 0.14% | +7,080 | New | +$559K |
|
92
Deere & Co
DE
$129B
| $555K | 0.14% | +1,334 | New | +$555K |
|
93
Walt Disney
DIS
$213B
| $545K | 0.13% | +3,977 | New | +$545K |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $535K | 0.13% | +2,400 | New | +$535K |
|
95
iShares US Infrastructure ETF
IFRA
$2.94B
| $533K | 0.13% | +13,680 | New | +$533K |
|
96
Norfolk Southern
NSC
$62.8B
| $532K | 0.13% | +1,865 | New | +$532K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $531K | 0.13% | +7,210 | New | +$531K |
|
98
XPeng
XPEV
$20B
| $531K | 0.13% | +19,240 | New | +$531K |
|
99
Nike
NKE
$114B
| $497K | 0.12% | +3,691 | New | +$497K |
|
100
Merck
MRK
$210B
| $496K | 0.12% | +6,044 | New | +$496K |
|