MW
MBL Wealth Portfolio holdings
AUM
$1.04B
1-Year Return
10.72%
This Quarter Return
-10.8%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
-$8.75M
(-2.1%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
182
New
12
Increased
69
Reduced
49
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.03% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.5B
| $225K | 0.06% |
+2,977
| New | +$225K |
|
127
Ally Financial
ALLY
$12.6B
| $223K | 0.06% |
6,663
| – | – |
|
128
Blackrock
BLK
$171B
| $223K | 0.06% |
366
-160
| -30% | -$97.5K |
|
129
Deere & Co
DE
$127B
| $223K | 0.06% |
744
-590
| -44% | -$177K |
|
130
FNB Corp
FNB
$5.96B
| $223K | 0.06% |
20,529
-25
| -0.1% | -$272 |
|
131
Thermo Fisher Scientific
TMO
$183B
| $219K | 0.05% |
404
-380
| -48% | -$206K |
|
132
Honeywell
HON
$136B
| $218K | 0.05% |
1,252
-863
| -41% | -$150K |
|
133
Dow Inc
DOW
$16.8B
| $217K | 0.05% |
+4,200
| New | +$217K |
|
134
Nike
NKE
$111B
| $215K | 0.05% |
2,099
-1,592
| -43% | -$163K |
|
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $215K | 0.05% |
4,300
-100
| -2% | -$5K |
|
136
PepsiCo
PEP
$201B
| $211K | 0.05% |
1,265
-125
| -9% | -$20.9K |
|
137
Cardinal Health
CAH
$35.6B
| $210K | 0.05% |
4,025
-96
| -2% | -$5.01K |
|
138
Abbott
ABT
$232B
| $209K | 0.05% |
1,922
-1,365
| -42% | -$148K |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $207K | 0.05% |
500
| – | – |
|
140
Oracle
ORCL
$625B
| $206K | 0.05% |
2,950
-1,848
| -39% | -$129K |
|
141
Ford
F
$46.3B
| $178K | 0.04% |
16,030
-5,261
| -25% | -$58.4K |
|
|
PLXP
142
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $126K | 0.03% |
52,000
| – | – |
|
143
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.4M
| $102K | 0.03% |
+1,000
| New | +$102K |
|
144
Virgin Galactic
SPCE
$177M
| $90K | 0.02% |
750
| – | – |
|
145
Solid Power
SLDP
$691M
| $81K | 0.02% |
15,000
| – | – |
|
|
FRBK
146
DELISTED
Republic First Bancorp Inc
FRBK
| $81K | 0.02% |
21,283
| – | – |
|
|
VLTA
147
DELISTED
Volta Inc.
VLTA
| $64K | 0.02% |
+49,323
| New | +$64K |
|
|
HYZN
148
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $34K | 0.01% |
230
| – | – |
|
149
Accenture
ACN
$157B
| – | – |
-841
| Closed | -$284K |
|
150
Boeing
BA
$175B
| – | – |
-2,294
| Closed | -$439K |
|