MW
MBL Wealth Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.01%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+10%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
209
New
22
Increased
80
Reduced
63
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Healthcare | 2.09% |
| 3 | Financials | 1.74% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $300K | 0.03% |
14,750
| – | – |
|
152
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $296K | 0.03% |
7,229
| – | – |
|
153
Marathon Petroleum
MPC
$54.4B
| $295K | 0.03% |
+1,463
| New | +$295K |
|
154
Abbott
ABT
$230B
| $294K | 0.03% |
2,590
+86
| +3% | +$9.78K |
|
155
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $288K | 0.03% |
+7,347
| New | +$288K |
|
156
Netflix
NFLX
$521B
| $282K | 0.03% |
465
-28
| -6% | -$17K |
|
157
CME Group
CME
$97.1B
| $280K | 0.03% |
1,300
-38
| -3% | -$8.18K |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $278K | 0.03% |
500
| – | – |
|
159
Ally Financial
ALLY
$12.6B
| $277K | 0.03% |
6,823
+160
| +2% | +$6.49K |
|
160
Applied Materials
AMAT
$124B
| $277K | 0.03% |
1,342
-81
| -6% | -$16.7K |
|
161
PayPal
PYPL
$66.5B
| $274K | 0.03% |
4,088
-150
| -4% | -$10K |
|
162
Wells Fargo
WFC
$258B
| $274K | 0.03% |
4,724
+244
| +5% | +$14.1K |
|
163
Intel
INTC
$105B
| $274K | 0.03% |
6,198
+215
| +4% | +$9.5K |
|
164
Delta Air Lines
DAL
$40B
| $269K | 0.03% |
5,612
+101
| +2% | +$4.84K |
|
165
Advanced Micro Devices
AMD
$263B
| $266K | 0.03% |
1,476
-179
| -11% | -$32.3K |
|
166
FNB Corp
FNB
$5.92B
| $263K | 0.03% |
18,686
| – | – |
|
167
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $256K | 0.03% |
1,085
-55
| -5% | -$13K |
|
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $249K | 0.03% |
2,400
| – | – |
|
169
Walt Disney
DIS
$211B
| $245K | 0.03% |
+2,002
| New | +$245K |
|
170
CVS Health
CVS
$93B
| $236K | 0.03% |
2,961
+85
| +3% | +$6.78K |
|
171
Lockheed Martin
LMT
$105B
| $235K | 0.03% |
516
-10
| -2% | -$4.55K |
|
172
Chubb
CB
$111B
| $235K | 0.03% |
+905
| New | +$235K |
|
173
Vanguard Total Stock Market ETF
VTI
$524B
| $234K | 0.03% |
+900
| New | +$234K |
|
174
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $233K | 0.03% |
6,500
| – | – |
|
175
American Express
AXP
$225B
| $232K | 0.03% |
+1,020
| New | +$232K |
|