MW
MBL Wealth Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.99%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(+3.9%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
215
New
11
Increased
92
Reduced
64
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 1.72% |
| 3 | Healthcare | 1.67% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.36M | 0.15% | 5,210 +74 | +1% | +$19.4K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $1.34M | 0.14% | 2,542 -16 | -0.6% | -$8.44K |
|
78
Eli Lilly
LLY
$657B
| $1.27M | 0.14% | 1,434 +45 | +3% | +$39.9K |
|
79
Costco
COST
$418B
| $1.26M | 0.14% | 1,419 -21 | -1% | -$18.6K |
|
80
Walmart
WMT
$774B
| $1.24M | 0.13% | 15,372 -61 | -0.4% | -$4.93K |
|
81
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $1.19M | 0.13% | 23,650 -50 | -0.2% | -$2.53K |
|
82
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $1.19M | 0.13% | +18,090 | New | +$1.19M |
|
83
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.16M | 0.12% | 27,892 -1,511 | -5% | -$62.7K |
|
84
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.12M | 0.12% | 5,110 +110 | +2% | +$24.2K |
|
85
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.12M | 0.12% | 24,500 | – | – |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $1.11M | 0.12% | 1,932 | – | – |
|
87
First Citizens BancShares
FCNCA
$25.6B
| $1.11M | 0.12% | 602 | – | – |
|
88
Goldman Sachs
GS
$226B
| $1.1M | 0.12% | 2,212 +3 | +0.1% | +$1.49K |
|
89
Merck
MRK
$210B
| $1.08M | 0.12% | 9,469 -467 | -5% | -$53K |
|
90
Procter & Gamble
PG
$368B
| $1.04M | 0.11% | 6,030 +50 | +0.8% | +$8.66K |
|
91
Park National Corp
PRK
$2.76B
| $997K | 0.11% | 5,936 | – | – |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $986K | 0.11% | 12,535 -400 | -3% | -$31.5K |
|
93
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $984K | 0.11% | 28,225 +1,125 | +4% | +$39.2K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $971K | 0.1% | 18,850 | – | – |
|
95
Exxon Mobil
XOM
$487B
| $965K | 0.1% | 8,234 +292 | +4% | +$34.2K |
|
96
Chevron
CVX
$324B
| $937K | 0.1% | 6,364 -240 | -4% | -$35.3K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $911K | 0.1% | 10,890 -610 | -5% | -$51K |
|
|
TBIL
98
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $901K | 0.1% | 18,003 +5,001 | +38% | +$250K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $875K | 0.09% | 9,964 -637 | -6% | -$55.9K |
|
100
Oracle
ORCL
$635B
| $875K | 0.09% | 5,134 -2 | -0% | -$341 |
|