MW
MBL Wealth Portfolio holdings
AUM $1.04B
1-Year Return
10.72%
This Quarter Return
-0.63%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$987M
AUM Growth
-$6.79M
(-0.68%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
240
New
20
Increased
98
Reduced
76
Closed
16
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.28M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.67M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.62M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 2.09% |
| 3 | Healthcare | 1.49% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$933B
| $1.43M | 0.14% |
10,239
+840
| +9% | +$117K |
|
77
iShares Russell 2000 ETF
IWM
$69.2B
| $1.32M | 0.13% |
6,640
-184
| -3% | -$36.7K |
|
78
Eli Lilly
LLY
$677B
| $1.29M | 0.13% |
1,558
+152
| +11% | +$126K |
|
79
Innovator US Equity Ultra Buffer ETF December
UDEC
$298M
| $1.27M | 0.13% |
36,982
+27,283
| +281% | +$936K |
|
80
iShares Core S&P 500 ETF
IVV
$655B
| $1.2M | 0.12% |
2,127
+195
| +10% | +$110K |
|
81
Walmart
WMT
$820B
| $1.19M | 0.12% |
13,598
+1,591
| +13% | +$140K |
|
82
Goldman Sachs
GS
$244B
| $1.18M | 0.12% |
2,165
+95
| +5% | +$51.9K |
|
83
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $1.14M | 0.12% |
25,746
+1,246
| +5% | +$55.1K |
|
84
IBM
IBM
$253B
| $1.13M | 0.11% |
4,540
+919
| +25% | +$229K |
|
85
Chevron
CVX
$314B
| $1.12M | 0.11% |
6,720
+411
| +7% | +$68.8K |
|
86
UnitedHealth
UNH
$309B
| $1.12M | 0.11% |
2,132
-143
| -6% | -$74.9K |
|
87
First Citizens BancShares
FCNCA
$23.9B
| $1.12M | 0.11% |
602
| – | – |
|
88
Duke Energy
DUK
$94.5B
| $1.11M | 0.11% |
9,101
+2,456
| +37% | +$300K |
|
89
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $1.1M | 0.11% |
21,950
-1,700
| -7% | -$85K |
|
90
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $1.09M | 0.11% |
27,583
+1,098
| +4% | +$43.6K |
|
91
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $1.08M | 0.11% |
5,110
| – | – |
|
92
RTX Corp
RTX
$213B
| $1.07M | 0.11% |
8,104
+914
| +13% | +$121K |
|
93
Procter & Gamble
PG
$358B
| $1.07M | 0.11% |
6,274
+733
| +13% | +$125K |
|
|
TBIL
94
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $1.05M | 0.11% |
21,027
-9,276
| -31% | -$464K |
|
95
Johnson & Johnson
JNJ
$420B
| $1M | 0.1% |
6,050
+1,337
| +28% | +$222K |
|
96
Exxon Mobil
XOM
$478B
| $999K | 0.1% |
8,401
+276
| +3% | +$32.8K |
|
97
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
| $995K | 0.1% |
28,000
+385
| +1% | +$13.7K |
|
|
98
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $993K | 0.1% |
12,318
-34,608
| -74% | -$2.79M |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
| $989K | 0.1% |
8,107
+980
| +14% | +$120K |
|
100
Bank of America
BAC
$385B
| $974K | 0.1% |
23,342
+6,616
| +40% | +$276K |
|