MW
MBL Wealth Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.46%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+5.8%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
255
New
31
Increased
86
Reduced
97
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Financials | 2.03% |
| 3 | Communication Services | 1.48% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $990K | 0.09% |
739
+6
| +0.8% | +$8.04K |
|
102
UnitedHealth
UNH
$279B
| $986K | 0.09% |
3,160
+1,028
| +48% | +$321K |
|
103
Procter & Gamble
PG
$370B
| $965K | 0.09% |
6,058
-216
| -3% | -$34.4K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $955K | 0.09% |
12,135
-100
| -0.8% | -$7.87K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $954K | 0.09% |
37,700
| – | – |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $938K | 0.09% |
10,490
| – | – |
|
107
Honeywell
HON
$136B
| $929K | 0.09% |
3,991
+32
| +0.8% | +$7.45K |
|
|
TBIL
108
US Treasury 3 Month Bill ETF
TBIL
$6B
| $923K | 0.09% |
18,462
-2,565
| -12% | -$128K |
|
109
Chevron
CVX
$318B
| $914K | 0.09% |
6,384
-336
| -5% | -$48.1K |
|
110
Exxon Mobil
XOM
$477B
| $890K | 0.09% |
8,255
-146
| -2% | -$15.7K |
|
111
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $859K | 0.08% |
21,235
+700
| +3% | +$28.3K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $832K | 0.08% |
3,284
+400
| +14% | +$101K |
|
113
Caterpillar
CAT
$194B
| $804K | 0.08% |
2,071
+92
| +5% | +$35.7K |
|
114
EverQuote
EVER
$841M
| $798K | 0.08% |
33,000
-2,765
| -8% | -$66.9K |
|
115
Lowe's Companies
LOW
$146B
| $787K | 0.08% |
3,546
-77
| -2% | -$17.1K |
|
116
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.83B
| $778K | 0.07% |
46,400
+18,000
| +63% | +$302K |
|
117
Mastercard
MA
$536B
| $768K | 0.07% |
1,367
+56
| +4% | +$31.5K |
|
118
AbbVie
ABBV
$374B
| $766K | 0.07% |
4,126
+64
| +2% | +$11.9K |
|
119
Advanced Micro Devices
AMD
$263B
| $748K | 0.07% |
5,274
+2,343
| +80% | +$332K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.07% |
1
| – | – |
|
121
iShares Gold Trust
IAU
$52.2B
| $705K | 0.07% |
11,300
-400
| -3% | -$24.9K |
|
122
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $704K | 0.07% |
14,000
+9,000
| +180% | +$453K |
|
123
Norfolk Southern
NSC
$62.4B
| $685K | 0.07% |
2,675
-189
| -7% | -$48.4K |
|
124
Schwab International Equity ETF
SCHF
$50B
| $656K | 0.06% |
29,670
| – | – |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $652K | 0.06% |
3,565
-55
| -2% | -$10.1K |
|