MW
MBL Wealth Portfolio holdings
AUM $1.04B
1-Year Return
10.72%
This Quarter Return
-0.63%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$987M
AUM Growth
-$6.79M
(-0.68%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
240
New
20
Increased
98
Reduced
76
Closed
16
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.28M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.67M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.62M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 2.09% |
| 3 | Healthcare | 1.49% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprott Physical Gold and Silver Trust
CEF
$6.85B
| $399K | 0.04% |
14,050
-500
| -3% | -$14.2K |
|
152
Stryker
SYK
$145B
| $398K | 0.04% |
1,070
+218
| +26% | +$81.2K |
|
153
Altria Group
MO
$107B
| $390K | 0.04% |
6,501
+1,431
| +28% | +$85.9K |
|
154
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $389K | 0.04% |
6,099
-25
| -0.4% | -$1.6K |
|
|
SLI
155
Standard Lithium
SLI
$643M
| $389K | 0.04% |
306,000
| – | – |
|
156
iShares Bitcoin Trust
IBIT
$84.6B
| $388K | 0.04% |
8,286
+3,569
| +76% | +$167K |
|
157
CrowdStrike
CRWD
$124B
| $388K | 0.04% |
+1,100
| New | +$388K |
|
158
Bandwidth Inc
BAND
$542M
| $381K | 0.04% |
29,112
| – | – |
|
159
Merck
MRK
$201B
| $374K | 0.04% |
4,164
-3,950
| -49% | -$355K |
|
160
Corpay
CPAY
$21.2B
| $372K | 0.04% |
1,066
+1
| +0.1% | +$349 |
|
161
Coca-Cola
KO
$285B
| $367K | 0.04% |
5,126
+543
| +12% | +$38.9K |
|
162
Bristol-Myers Squibb
BMY
$91.6B
| $364K | 0.04% |
5,974
+1,300
| +28% | +$79.3K |
|
163
iShares Russell 1000 Value ETF
IWD
$63.8B
| $345K | 0.03% |
1,834
-10
| -0.5% | -$1.88K |
|
164
SPDR Portfolio Developed World ex-US ETF
SPDW
$30B
| $344K | 0.03% |
9,450
+100
| +1% | +$3.64K |
|
165
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $344K | 0.03% |
+20,663
| New | +$344K |
|
166
Thermo Fisher Scientific
TMO
$179B
| $341K | 0.03% |
686
+28
| +4% | +$13.9K |
|
167
Deere & Co
DE
$127B
| $339K | 0.03% |
722
+211
| +41% | +$99K |
|
168
JPMorgan US Quality Factor ETF
JQUA
$7.35B
| $339K | 0.03% |
6,000
| – | – |
|
169
Pfizer
PFE
$137B
| $321K | 0.03% |
+12,670
| New | +$321K |
|
170
Amgen
AMGN
$154B
| $319K | 0.03% |
1,025
-277
| -21% | -$86.3K |
|
171
Abbott
ABT
$238B
| $314K | 0.03% |
+2,367
| New | +$314K |
|
172
Vanguard Total International Stock ETF
VXUS
$106B
| $307K | 0.03% |
+4,940
| New | +$307K |
|
173
TJX Companies
TJX
$155B
| $304K | 0.03% |
2,494
-60
| -2% | -$7.31K |
|
174
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $303K | 0.03% |
10,851
-200
| -2% | -$5.59K |
|
175
Advanced Micro Devices
AMD
$259B
| $301K | 0.03% |
2,931
+51
| +2% | +$5.24K |
|