MW
MBL Wealth Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.71%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(+1.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
220
New
22
Increased
66
Reduced
83
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 1.83% |
| 3 | Financials | 1.62% |
| 4 | Communication Services | 1.34% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.23M | 0.14% | 9,936 -181 | -2% | -$22.4K |
|
77
Costco
COST
$418B
| $1.22M | 0.14% | 1,440 -22 | -2% | -$18.7K |
|
78
UnitedHealth
UNH
$281B
| $1.2M | 0.13% | 2,359 -169 | -7% | -$86.1K |
|
79
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $1.18M | 0.13% | 23,700 +1,350 | +6% | +$67.3K |
|
80
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.17M | 0.13% | +24,905 | New | +$1.17M |
|
81
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.15M | 0.13% | 29,403 -1,292 | -4% | -$50.5K |
|
82
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.07M | 0.12% | 5,000 | – | – |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 0.12% | 1,932 +51 | +3% | +$27.9K |
|
84
Walmart
WMT
$774B
| $1.04M | 0.12% | 15,433 -3,238 | -17% | -$219K |
|
85
Chevron
CVX
$324B
| $1.03M | 0.12% | 6,604 -1,241 | -16% | -$194K |
|
86
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.02M | 0.11% | 50,122 +6,141 | +14% | +$125K |
|
87
Tesla
TSLA
$1.08T
| $1.02M | 0.11% | 5,136 -2,422 | -32% | -$479K |
|
88
First Citizens BancShares
FCNCA
$25.6B
| $1.01M | 0.11% | 602 +2 | +0.3% | +$3.37K |
|
89
Goldman Sachs
GS
$226B
| $999K | 0.11% | 2,209 -225 | -9% | -$102K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $992K | 0.11% | 12,935 -11,585 | -47% | -$889K |
|
91
Fortrea Holdings
FTRE
$894M
| $987K | 0.11% | 42,268 +8 | +0% | +$187 |
|
92
Procter & Gamble
PG
$368B
| $986K | 0.11% | 5,980 -545 | -8% | -$89.9K |
|
93
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $986K | 0.11% | 24,500 | – | – |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $966K | 0.11% | 10,601 -283 | -3% | -$25.8K |
|
95
Exxon Mobil
XOM
$487B
| $914K | 0.1% | 7,942 +608 | +8% | +$70K |
|
96
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $912K | 0.1% | +27,100 | New | +$912K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $901K | 0.1% | 11,500 -213 | -2% | -$16.7K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $894K | 0.1% | 18,850 -25 | -0.1% | -$1.19K |
|
99
Park National Corp
PRK
$2.76B
| $845K | 0.09% | 5,936 | – | – |
|
100
Honeywell
HON
$139B
| $813K | 0.09% | 3,806 +2,163 | +132% | +$462K |
|