MW
MBL Wealth Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.99%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(+3.9%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
215
New
11
Increased
92
Reduced
64
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 1.72% |
| 3 | Healthcare | 1.67% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $858K | 0.09% | 3,168 +35 | +1% | +$9.48K |
|
102
Fortrea Holdings
FTRE
$894M
| $845K | 0.09% | 42,260 -8 | -0% | -$160 |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $827K | 0.09% | 6,582 +532 | +9% | +$66.8K |
|
104
Johnson & Johnson
JNJ
$427B
| $824K | 0.09% | 5,086 -83 | -2% | -$13.5K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $818K | 0.09% | 8,079 +420 | +5% | +$42.5K |
|
106
AbbVie
ABBV
$372B
| $817K | 0.09% | 4,139 +36 | +0.9% | +$7.11K |
|
107
Honeywell
HON
$139B
| $803K | 0.09% | 3,887 +81 | +2% | +$16.7K |
|
108
Caterpillar
CAT
$196B
| $802K | 0.09% | 2,051 +606 | +42% | +$237K |
|
109
IBM
IBM
$227B
| $797K | 0.09% | 3,603 +1,318 | +58% | +$291K |
|
110
EverQuote
EVER
$849M
| $754K | 0.08% | 35,765 | – | – |
|
111
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $747K | 0.08% | 19,625 -130 | -0.7% | -$4.95K |
|
112
Advanced Micro Devices
AMD
$264B
| $722K | 0.08% | 4,402 +2,982 | +210% | +$489K |
|
113
Duke Energy
DUK
$95.3B
| $717K | 0.08% | 6,215 +108 | +2% | +$12.5K |
|
114
Norfolk Southern
NSC
$62.8B
| $706K | 0.08% | 2,843 | – | – |
|
115
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $683K | 0.07% | 8,400 | – | – |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $668K | 0.07% | 2,959 | – | – |
|
117
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $660K | 0.07% | 32,291 -17,831 | -36% | -$364K |
|
118
Bank of America
BAC
$376B
| $660K | 0.07% | 16,625 +73 | +0.4% | +$2.9K |
|
119
Verizon
VZ
$186B
| $653K | 0.07% | 14,539 -127 | -0.9% | -$5.7K |
|
120
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $649K | 0.07% | 3,620 | – | – |
|
121
Thermo Fisher Scientific
TMO
$186B
| $635K | 0.07% | 1,026 +417 | +68% | +$258K |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $635K | 0.07% | 2,675 | – | – |
|
123
Mastercard
MA
$538B
| $634K | 0.07% | 1,284 -10 | -0.8% | -$4.94K |
|
124
RTX Corp
RTX
$212B
| $623K | 0.07% | 5,145 +31 | +0.6% | +$3.76K |
|
125
Schwab International Equity ETF
SCHF
$50.3B
| $610K | 0.07% | 14,835 | – | – |
|