MW
MBL Wealth Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.46%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+5.8%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
255
New
31
Increased
86
Reduced
97
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Financials | 2.03% |
| 3 | Communication Services | 1.48% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $990K | 0.09% | 739 +6 | +0.8% | +$8.04K |
|
102
UnitedHealth
UNH
$281B
| $986K | 0.09% | 3,160 +1,028 | +48% | +$321K |
|
103
Procter & Gamble
PG
$368B
| $965K | 0.09% | 6,058 -216 | -3% | -$34.4K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $955K | 0.09% | 12,135 -100 | -0.8% | -$7.87K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $954K | 0.09% | 37,700 | – | – |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $938K | 0.09% | 10,490 | – | – |
|
107
Honeywell
HON
$139B
| $929K | 0.09% | 3,991 +32 | +0.8% | +$7.45K |
|
|
TBIL
108
US Treasury 3 Month Bill ETF
TBIL
$5.97B
| $923K | 0.09% | 18,462 -2,565 | -12% | -$128K |
|
109
Chevron
CVX
$324B
| $914K | 0.09% | 6,384 -336 | -5% | -$48.1K |
|
110
Exxon Mobil
XOM
$487B
| $890K | 0.09% | 8,255 -146 | -2% | -$15.7K |
|
111
Innovator US Equity Ultra Buffer ETF January
UJAN
$206M
| $859K | 0.08% | 21,235 +700 | +3% | +$28.3K |
|
112
Technology Select Sector SPDR Fund
XLK
$84.1B
| $832K | 0.08% | 3,284 +400 | +14% | +$101K |
|
113
Caterpillar
CAT
$196B
| $804K | 0.08% | 2,071 +92 | +5% | +$35.7K |
|
114
EverQuote
EVER
$849M
| $798K | 0.08% | 33,000 -2,765 | -8% | -$66.9K |
|
115
Lowe's Companies
LOW
$145B
| $787K | 0.08% | 3,546 -77 | -2% | -$17.1K |
|
116
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.85B
| $778K | 0.07% | 46,400 +18,000 | +63% | +$302K |
|
117
Mastercard
MA
$538B
| $768K | 0.07% | 1,367 +56 | +4% | +$31.5K |
|
118
AbbVie
ABBV
$372B
| $766K | 0.07% | 4,126 +64 | +2% | +$11.9K |
|
119
Advanced Micro Devices
AMD
$264B
| $748K | 0.07% | 5,274 +2,343 | +80% | +$332K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.07% | 1 | – | – |
|
121
iShares Gold Trust
IAU
$50.2B
| $705K | 0.07% | 11,300 -400 | -3% | -$24.9K |
|
122
NEOS S&P 500 High Income ETF
SPYI
$4.84B
| $704K | 0.07% | 14,000 +9,000 | +180% | +$453K |
|
123
Norfolk Southern
NSC
$62.8B
| $685K | 0.07% | 2,675 -189 | -7% | -$48.4K |
|
124
Schwab International Equity ETF
SCHF
$50.3B
| $656K | 0.06% | 29,670 | – | – |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $652K | 0.06% | 3,565 -55 | -2% | -$10.1K |
|