MW
MBL Wealth Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.75%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
–
Cap. Flow
+$410M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $334K | 0.08% |
+2,765
| New | +$334K |
|
127
Bristol-Myers Squibb
BMY
$96.7B
| $321K | 0.08% |
+4,395
| New | +$321K |
|
128
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $312K | 0.08% |
+6,945
| New | +$312K |
|
129
United Airlines
UAL
$34.4B
| $311K | 0.08% |
+6,699
| New | +$311K |
|
130
Verizon
VZ
$184B
| $309K | 0.08% |
+6,072
| New | +$309K |
|
131
Stryker
SYK
$149B
| $306K | 0.07% |
+1,146
| New | +$306K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.2B
| $306K | 0.07% |
+1,844
| New | +$306K |
|
133
iShares US Pharmaceuticals ETF
IHE
$581M
| $302K | 0.07% |
+1,555
| New | +$302K |
|
134
Simon Property Group
SPG
$58.7B
| $295K | 0.07% |
+2,240
| New | +$295K |
|
135
Ally Financial
ALLY
$12.6B
| $290K | 0.07% |
+6,663
| New | +$290K |
|
136
Accenture
ACN
$158B
| $284K | 0.07% |
+841
| New | +$284K |
|
137
Truist Financial
TFC
$59.8B
| $281K | 0.07% |
+4,964
| New | +$281K |
|
138
Invesco Senior Loan ETF
BKLN
$6.97B
| $272K | 0.07% |
+12,479
| New | +$272K |
|
139
Rivian
RIVN
$17.5B
| $271K | 0.07% |
+5,400
| New | +$271K |
|
140
Regions Financial
RF
$24B
| $268K | 0.07% |
+12,041
| New | +$268K |
|
141
Intercontinental Exchange
ICE
$100B
| $261K | 0.06% |
+1,972
| New | +$261K |
|
142
FNB Corp
FNB
$5.92B
| $256K | 0.06% |
+20,554
| New | +$256K |
|
143
Duke Energy
DUK
$94.5B
| $255K | 0.06% |
+2,280
| New | +$255K |
|
144
Caterpillar
CAT
$194B
| $253K | 0.06% |
+1,134
| New | +$253K |
|
145
Starbucks
SBUX
$99.2B
| $251K | 0.06% |
+2,760
| New | +$251K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $245K | 0.06% |
+500
| New | +$245K |
|
147
Vanguard Small-Cap Growth ETF
VBK
$20B
| $242K | 0.06% |
+975
| New | +$242K |
|
148
ConocoPhillips
COP
$118B
| $236K | 0.06% |
+2,356
| New | +$236K |
|
149
Cardinal Health
CAH
$36B
| $234K | 0.06% |
+4,121
| New | +$234K |
|
150
Vanguard Financials ETF
VFH
$12.9B
| $233K | 0.06% |
+2,500
| New | +$233K |
|