MW
MBL Wealth Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.71%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(+1.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
220
New
22
Increased
66
Reduced
83
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 1.83% |
| 3 | Financials | 1.62% |
| 4 | Communication Services | 1.34% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$66.5B
| $244K | 0.03% |
4,212
+124
| +3% | +$7.2K |
|
177
ConocoPhillips
COP
$118B
| $242K | 0.03% |
2,116
-411
| -16% | -$47K |
|
178
American Express
AXP
$225B
| $240K | 0.03% |
1,037
+17
| +2% | +$3.94K |
|
179
iShares Russell 1000 ETF
IWB
$43.1B
| $235K | 0.03% |
+791
| New | +$235K |
|
180
Vanguard Total Stock Market ETF
VTI
$524B
| $233K | 0.03% |
871
-29
| -3% | -$7.76K |
|
181
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $231K | 0.03% |
6,500
| – | – |
|
182
Advanced Micro Devices
AMD
$263B
| $230K | 0.03% |
1,420
-56
| -4% | -$9.08K |
|
183
Marathon Petroleum
MPC
$54.4B
| $228K | 0.03% |
1,315
-148
| -10% | -$25.7K |
|
184
Freeport-McMoran
FCX
$66.3B
| $223K | 0.02% |
4,585
+180
| +4% | +$8.75K |
|
185
Markel Group
MKL
$24.7B
| $217K | 0.02% |
138
-3
| -2% | -$4.73K |
|
186
Adobe
ADBE
$148B
| $216K | 0.02% |
388
-27
| -7% | -$15K |
|
187
Chubb
CB
$111B
| $213K | 0.02% |
835
-70
| -8% | -$17.9K |
|
188
Altria Group
MO
$112B
| $213K | 0.02% |
4,670
-174
| -4% | -$7.93K |
|
189
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $211K | 0.02% |
5,501
-500
| -8% | -$19.1K |
|
190
Enterprise Products Partners
EPD
$68.9B
| $209K | 0.02% |
7,220
| – | – |
|
191
Dover
DOV
$24B
| $207K | 0.02% |
+1,147
| New | +$207K |
|
192
Lam Research
LRCX
$124B
| $207K | 0.02% |
+1,940
| New | +$207K |
|
193
Pfizer
PFE
$141B
| $206K | 0.02% |
+7,364
| New | +$206K |
|
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $204K | 0.02% |
1,800
-20
| -1% | -$2.27K |
|
195
PepsiCo
PEP
$203B
| $204K | 0.02% |
1,237
-4
| -0.3% | -$660 |
|
196
XPeng
XPEV
$19.3B
| $143K | 0.02% |
19,535
| – | – |
|
197
Sunrun
RUN
$3.8B
| $143K | 0.02% |
12,030
-20
| -0.2% | -$237 |
|
|
PKST
198
Peakstone Realty Trust
PKST
$499M
| $112K | 0.01% |
10,590
| – | – |
|
199
flyExclusive
FLYX
$88.9M
| $77.4K | 0.01% |
19,200
| – | – |
|
200
Solid Power
SLDP
$712M
| $74.3K | 0.01% |
45,000
| – | – |
|