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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
(+5.9%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
347
New
57
Increased
150
Reduced
86
Closed
16
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.8M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$10.9M |
| 4 |
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 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$5.69M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$5.13M |
| 4 |
Apple
AAPL
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Comfort Systems
FIX
$62.5B
| $399K | 0.03% |
+289
| New | +$367K |
|
227
KLA
KLAC
$301B
| $390K | 0.03% |
2,650
-20
| -0.7% | -$2.93K |
|
228
Linde
LIN
$242B
| $376K | 0.03% |
759
+244
| +47% | +$115K |
|
229
Kinder Morgan
KMI
$72.4B
| $372K | 0.03% |
+11,081
| New | +$346K |
|
230
Regeneron Pharmaceuticals
REGN
$68.8B
| $371K | 0.03% |
+480
| New | +$367K |
|
231
JPMorgan US Quality Factor ETF
JQUA
$8.18B
| $368K | 0.03% |
6,000
| – | – |
|
232
Constellation Energy
CEG
$91.6B
| $360K | 0.03% |
1,290
+66
| +5% | +$20.1K |
|
|
Q
233
Qnity Electronics Inc
Q
$29.7B
| $359K | 0.03% |
3,113
+500
| +19% | +$53.1K |
|
234
Chubb
CB
$134B
| $353K | 0.03% |
1,084
+226
| +26% | +$72.5K |
|
235
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $352K | 0.03% |
1,165
| – | – |
|
236
Vanguard Value ETF
VTV
$187B
| $349K | 0.03% |
1,781
| – | – |
|
237
Direxion Daily AMZN Bull 2X ETF
AMZU
$348M
| $349K | 0.03% |
13,000
+3,000
| +30% | +$93.5K |
|
|
CRWV
238
CoreWeave Inc
CRWV
$43.6B
| $349K | 0.03% |
+4,500
| New | +$391K |
|
239
PG&E
PCG
$38.4B
| $345K | 0.03% |
+19,663
| New | +$335K |
|
240
Cambria Emerging Shareholder Yield ETF
EYLD
$835M
| $343K | 0.03% |
8,284
-613
| -7% | -$25.7K |
|
241
Seagate
STX
$199B
| $338K | 0.03% |
+863
| New | +$329K |
|
242
Sherwin-Williams
SHW
$81B
| $335K | 0.03% |
1,045
+7
| +0.7% | +$2.41K |
|
243
Nuveen Preferred and Income ETF
NPFI
$169M
| $335K | 0.03% |
+13,000
| New | +$340K |
|
|
GRNY
244
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $333K | 0.03% |
+13,950
| New | +$347K |
|
245
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
| $326K | 0.02% |
8,000
| – | – |
|
246
Vanguard Total Bond Market
BND
$158B
| $325K | 0.02% |
4,413
+28
| +0.6% | +$2.08K |
|
247
General Mills
GIS
$19.5B
| $325K | 0.02% |
+8,727
| New | +$379K |
|
248
FNB Corp
FNB
$6.76B
| $321K | 0.02% |
19,179
+498
| +3% | +$8.6K |
|
249
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $318K | 0.02% |
6,900
+300
| +5% | +$14.1K |
|
250
Danaher
DHR
$141B
| $318K | 0.02% |
+1,676
| New | +$357K |
|
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