MW
MBL Wealth Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.2%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+13%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
175
New
18
Increased
73
Reduced
54
Closed
10
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.88M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.69M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.75M |
Sector Composition
| 1 | Healthcare | 2.47% |
| 2 | Technology | 2.46% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.1B
| $734K | 0.14% |
2,298
+1
| +0% | +$319 |
|
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $733K | 0.14% |
6,946
-16,579
| -70% | -$1.75M |
|
|
SLI
78
Standard Lithium
SLI
$586M
| $726K | 0.14% |
246,000
| – | – |
|
79
Norfolk Southern
NSC
$62.4B
| $714K | 0.14% |
2,898
| – | – |
|
80
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $699K | 0.13% |
6,248
+205
| +3% | +$22.9K |
|
81
Bandwidth Inc
BAND
$463M
| $675K | 0.13% |
29,390
| – | – |
|
82
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $667K | 0.13% |
2,311
+139
| +6% | +$40.1K |
|
83
McDonald's
MCD
$226B
| $657K | 0.13% |
2,494
+77
| +3% | +$20.3K |
|
84
VanEck Gold Miners ETF
GDX
$19.6B
| $653K | 0.12% |
+22,800
| New | +$653K |
|
85
Bank of America
BAC
$371B
| $639K | 0.12% |
19,284
-3,134
| -14% | -$104K |
|
86
Pfizer
PFE
$141B
| $632K | 0.12% |
12,337
-35
| -0.3% | -$1.79K |
|
87
Broadcom
AVGO
$1.42T
| $612K | 0.12% |
1,095
+23
| +2% | +$12.9K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $602K | 0.12% |
1,567
+130
| +9% | +$49.9K |
|
89
iShares US Pharmaceuticals ETF
IHE
$581M
| $591K | 0.11% |
3,177
+95
| +3% | +$17.7K |
|
|
ABFL
90
Abacus FCF Leaders ETF
ABFL
$732M
| $585K | 0.11% |
12,575
+5,125
| +69% | +$238K |
|
91
iShares US Infrastructure ETF
IFRA
$2.9B
| $574K | 0.11% |
15,830
+920
| +6% | +$33.4K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $568K | 0.11% |
2,653
-510
| -16% | -$109K |
|
93
AbbVie
ABBV
$374B
| $557K | 0.11% |
3,446
+1,539
| +81% | +$249K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $542K | 0.1% |
4,500
-133
| -3% | -$16K |
|
95
Cisco
CSCO
$268B
| $542K | 0.1% |
11,383
-5,025
| -31% | -$239K |
|
96
Tesla
TSLA
$1.08T
| $541K | 0.1% |
4,396
-3,199
| -42% | -$394K |
|
97
Costco
COST
$421B
| $516K | 0.1% |
1,131
-44
| -4% | -$20.1K |
|
98
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $493K | 0.09% |
+16,380
| New | +$493K |
|
99
RTX Corp
RTX
$212B
| $491K | 0.09% |
4,864
-100
| -2% | -$10.1K |
|
100
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $488K | 0.09% |
+3,080
| New | +$488K |
|