MW
MBL Wealth Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.99%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(+3.9%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
215
New
11
Increased
92
Reduced
64
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 1.72% |
| 3 | Healthcare | 1.67% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $249K | 0.03% |
1,618
-1,530
| -49% | -$236K |
|
177
Vanguard Total Stock Market ETF
VTI
$524B
| $247K | 0.03% |
871
| – | – |
|
178
iShares Russell 1000 ETF
IWB
$43.1B
| $246K | 0.03% |
782
-9
| -1% | -$2.83K |
|
179
XPeng
XPEV
$19.3B
| $242K | 0.03% |
19,873
+338
| +2% | +$4.12K |
|
180
Chubb
CB
$111B
| $241K | 0.03% |
836
+1
| +0.1% | +$288 |
|
181
Freeport-McMoran
FCX
$66.3B
| $240K | 0.03% |
4,800
+215
| +5% | +$10.7K |
|
182
Altria Group
MO
$112B
| $239K | 0.03% |
4,675
+5
| +0.1% | +$255 |
|
183
Rivian
RIVN
$17.5B
| $233K | 0.03% |
20,800
| – | – |
|
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $229K | 0.02% |
1,850
+50
| +3% | +$6.18K |
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $227K | 0.02% |
2,830
-340
| -11% | -$27.3K |
|
186
GE Aerospace
GE
$293B
| $227K | 0.02% |
+1,202
| New | +$227K |
|
187
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $226K | 0.02% |
5,801
+300
| +5% | +$11.7K |
|
188
Carrier Global
CARR
$53.2B
| $226K | 0.02% |
+2,806
| New | +$226K |
|
189
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $225K | 0.02% |
+3,099
| New | +$225K |
|
190
Pfizer
PFE
$141B
| $225K | 0.02% |
7,766
+402
| +5% | +$11.6K |
|
191
CME Group
CME
$97.1B
| $222K | 0.02% |
+1,004
| New | +$222K |
|
192
Markel Group
MKL
$24.7B
| $218K | 0.02% |
139
+1
| +0.7% | +$1.57K |
|
193
Sunrun
RUN
$3.8B
| $217K | 0.02% |
12,030
| – | – |
|
194
Deere & Co
DE
$127B
| $215K | 0.02% |
516
-730
| -59% | -$305K |
|
195
Marathon Petroleum
MPC
$54.4B
| $213K | 0.02% |
1,305
-10
| -0.8% | -$1.63K |
|
196
PepsiCo
PEP
$203B
| $212K | 0.02% |
1,245
+8
| +0.6% | +$1.36K |
|
197
Enterprise Products Partners
EPD
$68.9B
| $210K | 0.02% |
7,220
| – | – |
|
198
Shopify
SHOP
$182B
| $207K | 0.02% |
+2,586
| New | +$207K |
|
199
Intuitive Surgical
ISRG
$158B
| $206K | 0.02% |
+420
| New | +$206K |
|
200
US Treasury 12 Month Bill ETF
OBIL
$277M
| $203K | 0.02% |
+4,035
| New | +$203K |
|