MW
MBL Wealth Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.01%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+10%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
209
New
22
Increased
80
Reduced
63
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Healthcare | 2.09% |
| 3 | Financials | 1.74% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $756K | 0.09% | 4,150 +1 | +0% | +$182 |
|
102
Norfolk Southern
NSC
$62.8B
| $741K | 0.08% | 2,908 +26 | +0.9% | +$6.63K |
|
103
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $721K | 0.08% | +19,596 | New | +$721K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $718K | 0.08% | 14,010 -2,760 | -16% | -$142K |
|
105
Truist Financial
TFC
$60.4B
| $711K | 0.08% | 18,244 -13,818 | -43% | -$539K |
|
106
IBM
IBM
$227B
| $699K | 0.08% | 3,661 +69 | +2% | +$13.2K |
|
107
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $688K | 0.08% | +16,695 | New | +$688K |
|
108
Oracle
ORCL
$635B
| $674K | 0.08% | 5,368 +1,781 | +50% | +$224K |
|
109
EverQuote
EVER
$849M
| $664K | 0.08% | +35,765 | New | +$664K |
|
110
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $649K | 0.07% | 25,256 +2,536 | +11% | +$65.2K |
|
111
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $641K | 0.07% | 8,400 -700 | -8% | -$53.4K |
|
112
Mastercard
MA
$538B
| $623K | 0.07% | 1,293 +355 | +38% | +$171K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $616K | 0.07% | 2,959 -125 | -4% | -$26K |
|
114
Vanguard Small-Cap ETF
VB
$66.4B
| $606K | 0.07% | 2,650 +50 | +2% | +$11.4K |
|
115
Coca-Cola
KO
$297B
| $604K | 0.07% | 9,869 -1,215 | -11% | -$74.3K |
|
116
Caterpillar
CAT
$196B
| $600K | 0.07% | 1,638 -170 | -9% | -$62.3K |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $595K | 0.07% | 3,620 | – | – |
|
118
Duke Energy
DUK
$95.3B
| $588K | 0.07% | 6,077 -2,436 | -29% | -$236K |
|
119
Verizon
VZ
$186B
| $585K | 0.07% | 13,938 -1,091 | -7% | -$45.8K |
|
120
Bank of America
BAC
$376B
| $581K | 0.07% | 15,318 -978 | -6% | -$37.1K |
|
121
Schwab International Equity ETF
SCHF
$50.3B
| $579K | 0.07% | 14,835 | – | – |
|
122
Thermo Fisher Scientific
TMO
$186B
| $554K | 0.06% | 954 +322 | +51% | +$187K |
|
|
ABFL
123
Abacus FCF Leaders ETF
ABFL
$733M
| $554K | 0.06% | 9,125 -150 | -2% | -$9.11K |
|
124
Deere & Co
DE
$129B
| $552K | 0.06% | 1,345 -276 | -17% | -$113K |
|
125
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $539K | 0.06% | +13,771 | New | +$539K |
|