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 | |
|---|---|---|---|---|---|---|
|
THIR
126
THOR Index Rotation ETF
THIR
$92.7M
| $641K | 0.06% | +21,945 | New | +$641K |
|
127
Coca-Cola
KO
$297B
| $634K | 0.06% | 8,968 +3,842 | +75% | +$272K |
|
128
Vanguard Small-Cap ETF
VB
$66.4B
| $634K | 0.06% | 2,675 | – | – |
|
|
SLI
129
Standard Lithium
SLI
$600M
| $600K | 0.06% | 306,000 | – | – |
|
130
Blackrock
BLK
$175B
| $593K | 0.06% | 565 +44 | +8% | +$46.2K |
|
131
Solid Power
SLDP
$785M
| $591K | 0.06% | +270,000 | New | +$591K |
|
132
CrowdStrike
CRWD
$106B
| $591K | 0.06% | 1,160 +60 | +5% | +$30.6K |
|
133
McDonald's
MCD
$224B
| $586K | 0.06% | 2,005 +87 | +5% | +$25.4K |
|
134
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $547K | 0.05% | 6,500 -1,500 | -19% | -$126K |
|
135
JPMorgan US Value Factor ETF
JVAL
$540M
| $531K | 0.05% | 12,000 | – | – |
|
136
Cisco
CSCO
$274B
| $528K | 0.05% | 7,604 -316 | -4% | -$21.9K |
|
137
Merck
MRK
$210B
| $527K | 0.05% | 6,653 +2,489 | +60% | +$197K |
|
138
American Express
AXP
$231B
| $513K | 0.05% | 1,609 -25 | -2% | -$7.98K |
|
|
ABFL
139
Abacus FCF Leaders ETF
ABFL
$733M
| $511K | 0.05% | 7,225 -25 | -0.3% | -$1.77K |
|
140
Aon
AON
$79.1B
| $504K | 0.05% | 1,414 -89 | -6% | -$31.8K |
|
141
Southern Company
SO
$102B
| $494K | 0.05% | 5,376 +315 | +6% | +$28.9K |
|
142
Verizon
VZ
$186B
| $487K | 0.05% | 11,254 +789 | +8% | +$34.1K |
|
143
iShares Bitcoin Trust
IBIT
$80.7B
| $481K | 0.05% | 7,852 -434 | -5% | -$26.6K |
|
144
Energy Select Sector SPDR Fund
XLE
$27.6B
| $475K | 0.05% | 5,600 -1,375 | -20% | -$117K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $472K | 0.05% | 4,755 -6 | -0.1% | -$595 |
|
146
iShares Core US REIT ETF
USRT
$3.09B
| $471K | 0.05% | 8,332 | – | – |
|
147
Wells Fargo
WFC
$263B
| $471K | 0.05% | 5,880 -126 | -2% | -$10.1K |
|
148
Stryker
SYK
$150B
| $464K | 0.04% | 1,173 +103 | +10% | +$40.8K |
|
149
Bandwidth Inc
BAND
$452M
| $463K | 0.04% | 29,112 | – | – |
|
150
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $463K | 0.04% | 8,840 | – | – |
|