MW
MBL Wealth Portfolio holdings
AUM
$1.04B
1-Year Return
10.72%
This Quarter Return
-4.31%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$62.5M
(+16%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
177
New
29
Increased
67
Reduced
40
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.76M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.44M |
Top Sells
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Healthcare | 2.24% |
| 3 | Financials | 1.78% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.5B
| $281K | 0.06% |
2,067
+223
| +12% | +$30.3K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $276K | 0.06% |
545
+141
| +35% | +$71.4K |
|
128
Deere & Co
DE
$128B
| $272K | 0.06% |
816
+72
| +10% | +$24K |
|
129
Eli Lilly
LLY
$652B
| $262K | 0.06% |
810
+68
| +9% | +$22K |
|
130
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $257K | 0.06% |
16,530
-264,085
| -94% | -$4.11M |
|
131
AbbVie
ABBV
$375B
| $256K | 0.06% |
1,907
-1,243
| -39% | -$167K |
|
132
PepsiCo
PEP
$200B
| $247K | 0.05% |
1,510
+245
| +19% | +$40.1K |
|
133
Danaher
DHR
$143B
| $246K | 0.05% |
+1,073
| New | +$246K |
|
134
Duke Energy
DUK
$93.8B
| $245K | 0.05% |
2,636
-1,732
| -40% | -$161K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $240K | 0.05% |
3,381
+40
| +1% | +$2.84K |
|
136
FNB Corp
FNB
$5.92B
| $238K | 0.05% |
20,529
| – | – |
|
137
Cardinal Health
CAH
$35.7B
| $235K | 0.05% |
3,525
-500
| -12% | -$33.3K |
|
138
Texas Instruments
TXN
$171B
| $233K | 0.05% |
1,507
| – | – |
|
139
PayPal
PYPL
$65.2B
| $231K | 0.05% |
+2,679
| New | +$231K |
|
140
XPeng
XPEV
$18.9B
| $230K | 0.05% |
19,250
| – | – |
|
141
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
| $229K | 0.05% |
5,385
-49,715
| -90% | -$2.11M |
|
142
Qualcomm
QCOM
$172B
| $228K | 0.05% |
+2,016
| New | +$228K |
|
|
FSR
143
DELISTED
Fisker Inc.
FSR
| $226K | 0.05% |
30,000
| – | – |
|
144
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $219K | 0.05% |
+7,885
| New | +$219K |
|
145
Morgan Stanley
MS
$236B
| $218K | 0.05% |
+2,762
| New | +$218K |
|
146
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $214K | 0.05% |
7,229
| – | – |
|
147
Honeywell
HON
$136B
| $212K | 0.05% |
1,267
+15
| +1% | +$2.51K |
|
148
Golub Capital BDC
GBDC
$3.93B
| $204K | 0.04% |
+16,500
| New | +$204K |
|
149
Blackrock
BLK
$170B
| $201K | 0.04% |
366
| – | – |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $201K | 0.04% |
500
| – | – |
|