MW
MBL Wealth Portfolio holdings
AUM
$1.04B
This Quarter Return
-4.31%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+16%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
177
New
29
Increased
67
Reduced
40
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.76M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.44M |
Top Sells
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Healthcare | 2.24% |
| 3 | Financials | 1.78% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $458K | 0.1% |
2,437
-23
| -0.9% | -$4.32K |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $456K | 0.1% |
4,389
-1,565
| -26% | -$163K |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $455K | 0.1% |
1,387
| – | – |
|
104
Rivian
RIVN
$17.5B
| $441K | 0.1% |
+13,400
| New | +$441K |
|
105
United Parcel Service
UPS
$72.3B
| $437K | 0.09% |
2,707
+383
| +16% | +$61.8K |
|
106
Pacer Trendpilot International ETF
PTIN
$161M
| $425K | 0.09% |
17,391
-165,397
| -90% | -$4.04M |
|
107
Schwab International Equity ETF
SCHF
$50B
| $425K | 0.09% |
+15,125
| New | +$425K |
|
108
RTX Corp
RTX
$212B
| $406K | 0.09% |
4,964
+2,247
| +83% | +$184K |
|
|
RAD
109
DELISTED
Rite Aid Corporation
RAD
| $406K | 0.09% |
81,957
| – | – |
|
110
iShares MSCI EAFE ETF
EFA
$65.4B
| $404K | 0.09% |
7,210
| – | – |
|
111
iShares Core US REIT ETF
USRT
$3.05B
| $396K | 0.09% |
+8,347
| New | +$396K |
|
112
Marathon Petroleum
MPC
$54.4B
| $361K | 0.08% |
3,634
+94
| +3% | +$9.34K |
|
113
Vanguard Total Stock Market ETF
VTI
$524B
| $360K | 0.08% |
2,008
| – | – |
|
114
Bandwidth Inc
BAND
$463M
| $350K | 0.08% |
29,390
| – | – |
|
115
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $334K | 0.07% |
5,030
-800
| -14% | -$53.1K |
|
116
Vanguard Small-Cap ETF
VB
$65.9B
| $325K | 0.07% |
1,900
| – | – |
|
|
ABFL
117
Abacus FCF Leaders ETF
ABFL
$732M
| $323K | 0.07% |
7,450
| – | – |
|
118
Lucid Motors
LCID
$51.6B
| $322K | 0.07% |
23,081
+40
| +0.2% | +$558 |
|
119
General Mills
GIS
$26.6B
| $320K | 0.07% |
4,173
+1,196
| +40% | +$91.7K |
|
120
iShares Gold Trust
IAU
$52.2B
| $319K | 0.07% |
10,114
-1,286
| -11% | -$40.6K |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $307K | 0.07% |
1,800
-300
| -14% | -$51.2K |
|
122
Lockheed Martin
LMT
$105B
| $306K | 0.07% |
792
+207
| +35% | +$80K |
|
123
Devon Energy
DVN
$22.3B
| $291K | 0.06% |
+4,844
| New | +$291K |
|
124
ConocoPhillips
COP
$118B
| $288K | 0.06% |
+2,812
| New | +$288K |
|
125
Mastercard
MA
$536B
| $283K | 0.06% |
996
+133
| +15% | +$37.8K |
|