MW
MBL Wealth Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.32%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+7.1%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
230
New
23
Increased
74
Reduced
86
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$43.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.77M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.74M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$690K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$680K |
| 4 |
Apple
AAPL
|
$620K |
| 5 |
Roblox
RBLX
|
$531K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 1.89% |
| 3 | Healthcare | 1.45% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $874K | 0.09% | 8,125 -109 | -1% | -$11.7K |
|
102
RTX Corp
RTX
$212B
| $832K | 0.08% | 7,190 +2,045 | +40% | +$237K |
|
103
Merck
MRK
$210B
| $807K | 0.08% | 8,114 -1,355 | -14% | -$135K |
|
104
IBM
IBM
$227B
| $796K | 0.08% | 3,621 +18 | +0.5% | +$3.96K |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $793K | 0.08% | 10,490 -400 | -4% | -$30.2K |
|
106
Fortrea Holdings
FTRE
$894M
| $788K | 0.08% | 42,260 | – | – |
|
107
Lowe's Companies
LOW
$145B
| $761K | 0.08% | 3,083 -85 | -3% | -$21K |
|
108
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $756K | 0.08% | 19,399 -226 | -1% | -$8.8K |
|
109
AbbVie
ABBV
$372B
| $735K | 0.07% | 4,138 -1 | -0% | -$178 |
|
110
Bank of America
BAC
$376B
| $735K | 0.07% | 16,726 +101 | +0.6% | +$4.44K |
|
111
Duke Energy
DUK
$95.3B
| $716K | 0.07% | 6,645 +430 | +7% | +$46.3K |
|
112
EverQuote
EVER
$849M
| $715K | 0.07% | 35,765 | – | – |
|
113
Caterpillar
CAT
$196B
| $685K | 0.07% | 1,887 -164 | -8% | -$59.5K |
|
114
Johnson & Johnson
JNJ
$427B
| $682K | 0.07% | 4,713 -373 | -7% | -$53.9K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $678K | 0.07% | 7,001 -1,078 | -13% | -$104K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $671K | 0.07% | 2,884 -75 | -3% | -$17.4K |
|
117
Norfolk Southern
NSC
$62.8B
| $667K | 0.07% | 2,843 | – | – |
|
118
Mastercard
MA
$538B
| $666K | 0.07% | 1,264 -20 | -2% | -$10.5K |
|
119
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $664K | 0.07% | 8,400 | – | – |
|
120
Ares Capital
ARCC
$15.8B
| $664K | 0.07% | +30,316 | New | +$664K |
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $645K | 0.06% | 3,620 | – | – |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $643K | 0.06% | 2,675 | – | – |
|
123
Cogent Communications
CCOI
$1.88B
| $635K | 0.06% | +8,241 | New | +$635K |
|
124
Verizon
VZ
$186B
| $634K | 0.06% | 15,862 +1,323 | +9% | +$52.9K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.6B
| $634K | 0.06% | 7,400 -2,564 | -26% | -$220K |
|