MW
MBL Wealth Portfolio holdings
AUM $1.04B
1-Year Return
10.72%
This Quarter Return
-0.63%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$987M
AUM Growth
-$6.79M
(-0.68%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
240
New
20
Increased
98
Reduced
76
Closed
16
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.28M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.67M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.62M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 2.09% |
| 3 | Healthcare | 1.49% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $958K | 0.1% |
12,235
-1,200
| -9% | -$93.9K |
|
102
EverQuote
EVER
$907M
| $937K | 0.09% |
35,765
| – | – |
|
103
Park National Corp
PRK
$2.67B
| $899K | 0.09% |
5,936
| – | – |
|
104
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $883K | 0.09% |
37,700
| – | – |
|
105
iShares MSCI EAFE ETF
EFA
$67.3B
| $857K | 0.09% |
10,490
| – | – |
|
106
AbbVie
ABBV
$393B
| $851K | 0.09% |
4,062
-76
| -2% | -$15.9K |
|
107
Lowe's Companies
LOW
$146B
| $845K | 0.09% |
3,623
+540
| +18% | +$126K |
|
108
Honeywell
HON
$133B
| $838K | 0.08% |
3,959
-149
| -4% | -$31.6K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.07T
| $798K | 0.08% |
+1
| New | +$798K |
|
110
Innovator US Equity Ultra Buffer ETF January
UJAN
$206M
| $783K | 0.08% |
20,535
+1,136
| +6% | +$43.3K |
|
111
Salesforce
CRM
$238B
| $773K | 0.08% |
2,880
+1,024
| +55% | +$275K |
|
112
Mastercard
MA
$528B
| $719K | 0.07% |
1,311
+47
| +4% | +$25.8K |
|
113
Cambria Emerging Shareholder Yield ETF
EYLD
$576M
| $701K | 0.07% |
22,072
-24,476
| -53% | -$777K |
|
114
iShares Gold Trust
IAU
$55.8B
| $690K | 0.07% |
11,700
| – | – |
|
115
Netflix
NFLX
$522B
| $684K | 0.07% |
733
+34
| +5% | +$31.7K |
|
116
Norfolk Southern
NSC
$65.2B
| $678K | 0.07% |
2,864
+21
| +0.7% | +$4.97K |
|
117
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $657K | 0.07% |
8,000
-400
| -5% | -$32.9K |
|
118
Caterpillar
CAT
$221B
| $653K | 0.07% |
1,979
+92
| +5% | +$30.3K |
|
119
Energy Select Sector SPDR Fund
XLE
$26.4B
| $652K | 0.07% |
6,975
-425
| -6% | -$39.7K |
|
120
iShares MSCI USA Quality Factor ETF
QUAL
$55.7B
| $619K | 0.06% |
3,620
| – | – |
|
121
iShares MSCI Japan ETF
EWJ
$15.9B
| $604K | 0.06% |
8,810
-13,768
| -61% | -$944K |
|
122
Aon
AON
$76.2B
| $600K | 0.06% |
1,503
+31
| +2% | +$12.4K |
|
123
McDonald's
MCD
$216B
| $599K | 0.06% |
1,918
+796
| +71% | +$249K |
|
124
Technology Select Sector SPDR Fund
XLK
$90.4B
| $595K | 0.06% |
2,884
| – | – |
|
125
Vanguard Small-Cap ETF
VB
$68.2B
| $593K | 0.06% |
2,675
| – | – |
|