MW
MBL Wealth Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.75%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
–
Cap. Flow
+$410M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $467K | 0.11% | +2,880 | New | +$467K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $463K | 0.11% | +784 | New | +$463K |
|
103
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $450K | 0.11% | +4,063 | New | +$450K |
|
104
Boeing
BA
$177B
| $439K | 0.11% | +2,294 | New | +$439K |
|
105
Texas Instruments
TXN
$184B
| $434K | 0.11% | +2,367 | New | +$434K |
|
106
Walmart
WMT
$774B
| $434K | 0.11% | +2,917 | New | +$434K |
|
107
Roblox
RBLX
$86.4B
| $427K | 0.1% | +9,245 | New | +$427K |
|
|
ABFL
108
Abacus FCF Leaders ETF
ABFL
$733M
| $414K | 0.1% | +7,950 | New | +$414K |
|
109
Honeywell
HON
$139B
| $412K | 0.1% | +2,115 | New | +$412K |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $404K | 0.1% | +1,900 | New | +$404K |
|
111
Blackrock
BLK
$175B
| $402K | 0.1% | +526 | New | +$402K |
|
112
Oracle
ORCL
$635B
| $397K | 0.1% | +4,798 | New | +$397K |
|
113
Abbott
ABT
$231B
| $389K | 0.09% | +3,287 | New | +$389K |
|
114
Union Pacific
UNP
$133B
| $389K | 0.09% | +1,424 | New | +$389K |
|
115
RTX Corp
RTX
$212B
| $387K | 0.09% | +3,909 | New | +$387K |
|
|
FSR
116
DELISTED
Fisker Inc.
FSR
| $387K | 0.09% | +30,000 | New | +$387K |
|
117
Wells Fargo
WFC
$263B
| $377K | 0.09% | +7,785 | New | +$377K |
|
118
Mastercard
MA
$538B
| $375K | 0.09% | +1,050 | New | +$375K |
|
119
iShares Gold Trust
IAU
$50.6B
| $365K | 0.09% | +9,900 | New | +$365K |
|
120
Intel
INTC
$107B
| $363K | 0.09% | +7,326 | New | +$363K |
|
121
Ford
F
$46.8B
| $360K | 0.09% | +21,291 | New | +$360K |
|
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $356K | 0.09% | +4,000 | New | +$356K |
|
123
United Parcel Service
UPS
$74.1B
| $349K | 0.09% | +1,628 | New | +$349K |
|
124
Coca-Cola
KO
$297B
| $346K | 0.08% | +5,580 | New | +$346K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $340K | 0.08% | +3,100 | New | +$340K |
|