MW

MBL Wealth Portfolio holdings

AUM $1.32B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.8M
3
+$10.9M
4
TOWN icon
Towne Bank
TOWN
+$5M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.66M

Top Sells

1
+$7.07M
2
+$5.69M
3
+$5.13M
4
AAPL icon
Apple
AAPL
+$2.16M
5
LH icon
Labcorp
LH
+$1.61M

Sector Composition

1 Technology 5.57%
2 Financials 2.89%
3 Healthcare 1.82%
4 Consumer Discretionary 1.6%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$142M 10.73%
217,809
+4,148
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$121M 9.15%
1,318,642
+220,599
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$119B
$61.4M 4.65%
908,796
+41,377
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$30.9B
$47.4M 3.59%
510,875
-2,057
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$45.8M 3.47%
656,127
+16,790
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.1B
$44M 3.34%
981,793
+40,241
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$40.5M 3.06%
834,719
+60,258
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.13B
$35.5M 2.69%
739,735
+32,640
UITB icon
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$33.9M 2.57%
720,875
+58,326
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$104B
$32.9M 2.49%
264,674
+8,142
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.3M 2.15%
312,859
+5,385
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$28.2M 2.13%
237,478
+16,545
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$25.2M 1.91%
301,018
+16,192
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.93B
$24.8M 1.88%
475,823
+20,230
AAPL icon
15
Apple
AAPL
$4.59T
$23.9M 1.81%
94,269
-8,288
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$17.1M 1.3%
207,071
+13,155
NVDA icon
17
NVIDIA
NVDA
$5.19T
$16.1M 1.22%
92,575
+213
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$16.1M 1.22%
307,495
+1,555
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$14.1M 1.07%
176,802
+172,137
QQQI icon
20
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$13.7M 1.04%
276,358
+24,830
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$13.4M 1.01%
133,676
+27,364
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$12.6M 0.96%
118,521
+26,853
MODL icon
23
VictoryShares WestEnd US Sector ETF
MODL
$1.01B
$11.5M 0.87%
257,963
+23,246
CARY icon
24
Angel Oak Income ETF
CARY
$1.18B
$11.2M 0.85%
540,604
+20,566
TBIL
25
F/m US Treasury 3 Month Bill Fund
TBIL
$7.07B
$11.2M 0.85%
224,867
+73,370
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