MW
MBL Wealth Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.2%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+13%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
175
New
18
Increased
73
Reduced
54
Closed
10
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.88M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.69M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.75M |
Sector Composition
| 1 | Healthcare | 2.47% |
| 2 | Technology | 2.46% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$724B
| $487K | 0.09% |
1,387
| – | – |
|
102
Schwab International Equity ETF
SCHF
$50B
| $486K | 0.09% |
15,103
-22
| -0.1% | -$708 |
|
103
Honeywell
HON
$136B
| $471K | 0.09% |
2,197
+930
| +73% | +$199K |
|
104
Devon Energy
DVN
$22.3B
| $470K | 0.09% |
7,641
+2,797
| +58% | +$172K |
|
105
Walmart
WMT
$793B
| $467K | 0.09% |
3,299
-238
| -7% | -$33.7K |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $458K | 0.09% |
6,970
-240
| -3% | -$15.8K |
|
107
Amgen
AMGN
$153B
| $451K | 0.09% |
+1,719
| New | +$451K |
|
108
General Mills
GIS
$26.6B
| $445K | 0.09% |
5,312
+1,139
| +27% | +$95.4K |
|
109
Abbott
ABT
$230B
| $429K | 0.08% |
+3,905
| New | +$429K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.6B
| $426K | 0.08% |
3,425
-485
| -12% | -$60.3K |
|
111
Deere & Co
DE
$127B
| $424K | 0.08% |
988
+172
| +21% | +$73.8K |
|
112
Lowe's Companies
LOW
$146B
| $420K | 0.08% |
2,107
-330
| -14% | -$65.8K |
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $414K | 0.08% |
3,630
-759
| -17% | -$86.6K |
|
114
iShares Core US REIT ETF
USRT
$3.05B
| $412K | 0.08% |
8,332
-15
| -0.2% | -$742 |
|
115
Dimensional US Real Estate ETF
DFAR
$1.39B
| $407K | 0.08% |
19,230
-12,685
| -40% | -$268K |
|
116
Lockheed Martin
LMT
$105B
| $403K | 0.08% |
828
+36
| +5% | +$17.5K |
|
117
Vanguard Small-Cap ETF
VB
$65.9B
| $383K | 0.07% |
2,085
+185
| +10% | +$34K |
|
118
Mastercard
MA
$536B
| $381K | 0.07% |
1,095
+99
| +10% | +$34.4K |
|
119
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $364K | 0.07% |
20,305
+3,775
| +23% | +$67.7K |
|
120
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
| $349K | 0.07% |
+15,100
| New | +$349K |
|
121
Roblox
RBLX
$92.5B
| $342K | 0.07% |
12,015
-3,000
| -20% | -$85.4K |
|
122
iShares Gold Trust
IAU
$52.2B
| $335K | 0.06% |
9,693
-421
| -4% | -$14.6K |
|
123
Pacer Trendpilot International ETF
PTIN
$161M
| $333K | 0.06% |
13,747
-3,644
| -21% | -$88.3K |
|
124
Duke Energy
DUK
$94.5B
| $332K | 0.06% |
3,225
+589
| +22% | +$60.6K |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $324K | 0.06% |
1,800
| – | – |
|