MW
MBL Wealth Portfolio holdings
AUM
$1.04B
This Quarter Return
-4.31%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+16%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
177
New
29
Increased
67
Reduced
40
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.76M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.44M |
Top Sells
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Healthcare | 2.24% |
| 3 | Financials | 1.78% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.1B
| $706K | 0.15% |
2,297
| – | – |
|
77
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $679K | 0.15% |
14,753
-21,948
| -60% | -$1.01M |
|
78
Bank of America
BAC
$371B
| $677K | 0.15% |
22,418
+3,285
| +17% | +$99.2K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $665K | 0.14% |
3,163
-597
| -16% | -$126K |
|
80
Cisco
CSCO
$268B
| $657K | 0.14% |
16,408
+806
| +5% | +$32.3K |
|
81
Dimensional US Real Estate ETF
DFAR
$1.39B
| $656K | 0.14% |
+31,915
| New | +$656K |
|
82
Procter & Gamble
PG
$370B
| $637K | 0.14% |
5,048
+313
| +7% | +$39.5K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $629K | 0.14% |
4,633
+141
| +3% | +$19.1K |
|
84
Norfolk Southern
NSC
$62.4B
| $608K | 0.13% |
2,898
+1,670
| +136% | +$350K |
|
85
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $568K | 0.12% |
11,096
-105
| -0.9% | -$5.38K |
|
86
McDonald's
MCD
$226B
| $558K | 0.12% |
2,417
+75
| +3% | +$17.3K |
|
87
Costco
COST
$421B
| $555K | 0.12% |
1,175
-1
| -0.1% | -$472 |
|
88
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $551K | 0.12% |
6,043
+355
| +6% | +$32.4K |
|
89
Exxon Mobil
XOM
$477B
| $551K | 0.12% |
6,314
+457
| +8% | +$39.9K |
|
90
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $546K | 0.12% |
+2,172
| New | +$546K |
|
91
Pfizer
PFE
$141B
| $541K | 0.12% |
12,372
+520
| +4% | +$22.7K |
|
92
Roblox
RBLX
$92.5B
| $538K | 0.12% |
15,015
| – | – |
|
93
iShares US Pharmaceuticals ETF
IHE
$581M
| $523K | 0.11% |
3,082
+137
| +5% | +$23.2K |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $515K | 0.11% |
1,437
-1,580
| -52% | -$566K |
|
95
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $498K | 0.11% |
13,290
-1,680
| -11% | -$63K |
|
96
iShares US Infrastructure ETF
IFRA
$2.9B
| $481K | 0.1% |
14,910
+925
| +7% | +$29.8K |
|
97
Broadcom
AVGO
$1.42T
| $476K | 0.1% |
1,072
+74
| +7% | +$32.9K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $464K | 0.1% |
3,910
-625
| -14% | -$74.2K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $461K | 0.1% |
+6,460
| New | +$461K |
|
100
Walmart
WMT
$793B
| $459K | 0.1% |
+3,537
| New | +$459K |
|