MW
MBL Wealth Portfolio holdings
AUM
$1.04B
This Quarter Return
-10.8%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
-$8.75M
(-2.1%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
182
New
12
Increased
69
Reduced
49
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.03% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $430K | 0.11% |
2,460
-932
| -27% | -$163K |
|
102
United Parcel Service
UPS
$72.3B
| $424K | 0.11% |
2,324
+696
| +43% | +$127K |
|
103
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $418K | 0.1% |
17,490
-3,750
| -18% | -$89.6K |
|
104
Lucid Motors
LCID
$5.16B
| $395K | 0.1% |
2,304
| – | – |
|
105
iShares Gold Trust
IAU
$52.2B
| $391K | 0.1% |
11,400
+1,500
| +15% | +$51.4K |
|
106
Vanguard Total Stock Market ETF
VTI
$524B
| $379K | 0.09% |
+2,008
| New | +$379K |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $368K | 0.09% |
2,100
-300
| -13% | -$52.6K |
|
|
ABFL
108
Abacus FCF Leaders ETF
ABFL
$732M
| $337K | 0.08% |
7,450
-500
| -6% | -$22.6K |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| $335K | 0.08% |
1,900
| – | – |
|
110
American Express
AXP
$225B
| $318K | 0.08% |
2,293
+1,219
| +114% | +$169K |
|
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $300K | 0.07% |
4,000
| – | – |
|
112
Marathon Petroleum
MPC
$54.4B
| $291K | 0.07% |
3,540
+1,144
| +48% | +$94K |
|
113
Norfolk Southern
NSC
$62.4B
| $279K | 0.07% |
1,228
-637
| -34% | -$145K |
|
114
Mastercard
MA
$536B
| $272K | 0.07% |
863
-187
| -18% | -$58.9K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.2B
| $267K | 0.07% |
1,844
| – | – |
|
116
RTX Corp
RTX
$212B
| $261K | 0.07% |
2,717
-1,192
| -30% | -$115K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $257K | 0.06% |
3,341
-1,054
| -24% | -$81.1K |
|
|
FSR
118
DELISTED
Fisker Inc.
FSR
| $257K | 0.06% |
30,000
| – | – |
|
119
Lockheed Martin
LMT
$105B
| $252K | 0.06% |
585
+103
| +21% | +$44.4K |
|
120
Verizon
VZ
$184B
| $251K | 0.06% |
4,948
-1,124
| -19% | -$57K |
|
121
Eli Lilly
LLY
$661B
| $241K | 0.06% |
742
+3
| +0.4% | +$974 |
|
122
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $240K | 0.06% |
+2,500
| New | +$240K |
|
123
Texas Instruments
TXN
$178B
| $232K | 0.06% |
1,507
-860
| -36% | -$132K |
|
124
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $228K | 0.06% |
+7,229
| New | +$228K |
|
125
Invesco Senior Loan ETF
BKLN
$6.97B
| $226K | 0.06% |
11,135
-1,344
| -11% | -$27.3K |
|