MW
MBL Wealth Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.32%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+7.1%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
230
New
23
Increased
74
Reduced
86
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.74M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$690K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$680K |
| 4 |
Apple
AAPL
|
$620K |
| 5 |
Roblox
RBLX
|
$531K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 1.89% |
| 3 | Healthcare | 1.45% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$46.5B
| $293K | 0.03% |
+5,107
| New | +$293K |
|
177
Palo Alto Networks
PANW
$128B
| $293K | 0.03% |
+1,610
| New | +$293K |
|
178
Arm
ARM
$139B
| $293K | 0.03% |
2,374
| – | – |
|
179
Vistra
VST
$63.7B
| $287K | 0.03% |
+2,080
| New | +$287K |
|
180
Coca-Cola
KO
$297B
| $285K | 0.03% |
4,583
-5
| -0.1% | -$311 |
|
181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $285K | 0.03% |
500
| – | – |
|
182
Dover
DOV
$24B
| $279K | 0.03% |
1,487
-1
| -0.1% | -$188 |
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $277K | 0.03% |
5,360
-805
| -13% | -$41.6K |
|
184
Rivian
RIVN
$17.5B
| $277K | 0.03% |
20,800
| – | – |
|
185
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $276K | 0.03% |
2,400
| – | – |
|
186
FNB Corp
FNB
$5.92B
| $276K | 0.03% |
18,686
| – | – |
|
187
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $273K | 0.03% |
1,075
| – | – |
|
188
Enovix
ENVX
$1.79B
| $272K | 0.03% |
+25,000
| New | +$272K |
|
189
Altria Group
MO
$112B
| $265K | 0.03% |
5,070
+395
| +8% | +$20.7K |
|
190
Bristol-Myers Squibb
BMY
$96.7B
| $264K | 0.03% |
+4,674
| New | +$264K |
|
191
Lockheed Martin
LMT
$105B
| $260K | 0.03% |
536
-6
| -1% | -$2.92K |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $252K | 0.03% |
625
-79
| -11% | -$31.8K |
|
193
iShares Bitcoin Trust
IBIT
$83.8B
| $250K | 0.03% |
+4,717
| New | +$250K |
|
194
Texas Instruments
TXN
$178B
| $246K | 0.02% |
1,311
+7
| +0.5% | +$1.31K |
|
195
iShares Russell 1000 ETF
IWB
$43.1B
| $244K | 0.02% |
757
-25
| -3% | -$8.05K |
|
196
Markel Group
MKL
$24.7B
| $240K | 0.02% |
139
| – | – |
|
197
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $240K | 0.02% |
6,057
+256
| +4% | +$10.1K |
|
198
XPeng
XPEV
$19.3B
| $235K | 0.02% |
19,884
+11
| +0.1% | +$130 |
|
199
Morgan Stanley
MS
$237B
| $234K | 0.02% |
+1,863
| New | +$234K |
|
200
ConocoPhillips
COP
$118B
| $231K | 0.02% |
+2,331
| New | +$231K |
|