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MW

MBL Wealth Portfolio holdings

AUM $1.32B
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+14.62%
3 Year Est. Return
+37.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$73.6M
Cap. Flow
+$88.8M
Cap. Flow %
6.73%
Top 10 Hldgs %
45.74%
Holding
347
New
57
Increased
150
Reduced
86
Closed
16

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$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
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.07M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.69M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$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
$783B
$142M 10.73%
217,809
+4,148
+2% +$2.82M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$121M 9.15%
1,318,642
+220,599
+20% +$20.2M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$61.4M 4.65%
908,796
+41,377
+5% +$2.87M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.5B
$47.4M 3.59%
510,875
-2,057
-0.4% -$198K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$45.8M 3.47%
656,127
+16,790
+3% +$1.21M
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.32B
$44M 3.34%
981,793
+40,241
+4% +$1.84M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$40.5M 3.06%
834,719
+60,258
+8% +$2.94M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$35.5M 2.69%
739,735
+32,640
+5% +$1.58M
UITB icon
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$33.9M 2.57%
720,875
+58,326
+9% +$2.76M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.9M 2.49%
264,674
+8,142
+3% +$1.03M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$188B
$28.3M 2.15%
312,859
+5,385
+2% +$503K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$28.2M 2.13%
237,478
+16,545
+7% +$1.97M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$25.2M 1.91%
301,018
+16,192
+6% +$1.39M
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$24.8M 1.88%
475,823
+20,230
+4% +$1.07M
AAPL icon
15
Apple
AAPL
$4.61T
$23.9M 1.81%
94,269
-8,288
-8% -$2.16M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$17.1M 1.3%
207,071
+13,155
+7% +$1.09M
NVDA icon
17
NVIDIA
NVDA
$5.07T
$16.1M 1.22%
92,575
+213
+0.2% +$39.1K
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$16.1M 1.22%
307,495
+1,555
+0.5% +$86.2K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$14.1M 1.07%
176,802
+172,137
+3,690% +$13.8M
QQQI icon
20
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$13.7M 1.04%
276,358
+24,830
+10% +$1.31M
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$13.4M 1.01%
133,676
+27,364
+26% +$2.74M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.6M 0.96%
118,521
+26,853
+29% +$2.87M
MODL icon
23
VictoryShares WestEnd US Sector ETF
MODL
$1.04B
$11.5M 0.87%
257,963
+23,246
+10% +$1.09M
CARY icon
24
Angel Oak Income ETF
CARY
$1.31B
$11.2M 0.85%
540,604
+20,566
+4% +$431K
TBIL
25
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$11.2M 0.85%
224,867
+73,370
+48% +$3.66M
1
2 3 4 5

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CUAMC
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GSEP
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IEFM
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