MW
MBL Wealth Portfolio holdings
AUM
$1.04B
1-Year Return
10.72%
This Quarter Return
+6.46%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$57.7M
(+5.8%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
255
New
31
Increased
86
Reduced
97
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Financials | 2.03% |
| 3 | Communication Services | 1.48% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $276K | 0.03% |
1,771
-1,499
| -46% | -$234K |
|
202
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $275K | 0.03% |
10,380
-471
| -4% | -$12.5K |
|
203
FNB Corp
FNB
$6.03B
| $272K | 0.03% |
18,681
-5
| -0% | -$73 |
|
204
Thermo Fisher Scientific
TMO
$185B
| $268K | 0.03% |
660
-26
| -4% | -$10.5K |
|
205
iShares Russell 1000 ETF
IWB
$43.5B
| $267K | 0.03% |
787
-32
| -4% | -$10.9K |
|
206
Lockheed Martin
LMT
$107B
| $267K | 0.03% |
576
+50
| +10% | +$23.2K |
|
207
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $250K | 0.02% |
6,056
| – | – |
|
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $249K | 0.02% |
4,720
-200
| -4% | -$10.6K |
|
209
Vertex Pharmaceuticals
VRTX
$102B
| $241K | 0.02% |
542
-11
| -2% | -$4.9K |
|
210
Blackstone
BX
$133B
| $238K | 0.02% |
+1,594
| New | +$238K |
|
211
Morgan Stanley
MS
$240B
| $237K | 0.02% |
+1,680
| New | +$237K |
|
212
GE Vernova
GEV
$163B
| $237K | 0.02% |
+447
| New | +$237K |
|
213
Chubb
CB
$112B
| $235K | 0.02% |
812
-44
| -5% | -$12.7K |
|
214
Palantir
PLTR
$370B
| $234K | 0.02% |
+1,713
| New | +$234K |
|
215
Starbucks
SBUX
$98.9B
| $231K | 0.02% |
2,523
+251
| +11% | +$23K |
|
216
iShares US Technology ETF
IYW
$23.1B
| $230K | 0.02% |
+1,329
| New | +$230K |
|
217
Copart
CPRT
$48.3B
| $228K | 0.02% |
4,638
-565
| -11% | -$27.7K |
|
218
Enterprise Products Partners
EPD
$68.9B
| $227K | 0.02% |
7,320
| – | – |
|
219
Vertiv
VRT
$48B
| $227K | 0.02% |
+1,767
| New | +$227K |
|
220
Invesco QQQ Trust
QQQ
$368B
| $227K | 0.02% |
+411
| New | +$227K |
|
221
Vanguard Value ETF
VTV
$144B
| $221K | 0.02% |
+1,253
| New | +$221K |
|
222
Applied Materials
AMAT
$126B
| $219K | 0.02% |
+1,194
| New | +$219K |
|
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $216K | 0.02% |
1,750
-25
| -1% | -$3.09K |
|
224
KLA
KLAC
$115B
| $212K | 0.02% |
237
-113
| -32% | -$101K |
|
225
Intuitive Surgical
ISRG
$163B
| $209K | 0.02% |
+384
| New | +$209K |
|