MW

MBL Wealth Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.26M
3
+$3.72M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
NVDA icon
NVIDIA
NVDA
+$3.1M

Top Sells

1
+$4.23M
2
+$2.01M
3
+$1.93M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.17M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$771K

Sector Composition

1 Technology 6.35%
2 Financials 2.49%
3 Communication Services 1.83%
4 Healthcare 1.82%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$200B
$324K 0.03%
+267
MKL icon
227
Markel Group
MKL
$26.1B
$320K 0.03%
149
-4
FNB icon
228
FNB Corp
FNB
$6.07B
$319K 0.03%
18,681
FFEB icon
229
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$319K 0.03%
5,630
-300
FLQM icon
230
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.8B
$318K 0.03%
5,660
GSLC icon
231
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$314K 0.03%
2,370
-30
PEP icon
232
PepsiCo
PEP
$232B
$313K 0.03%
2,181
+99
PJAN icon
233
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$310K 0.02%
6,600
-85
VOT icon
234
Vanguard Mid-Cap Growth ETF
VOT
$18B
$308K 0.02%
1,105
-8
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$302K 0.02%
500
SCHC icon
236
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$296K 0.02%
6,500
IWB icon
237
iShares Russell 1000 ETF
IWB
$46.3B
$294K 0.02%
787
SLB icon
238
SLB Ltd
SLB
$76.8B
$294K 0.02%
+7,656
AMGN icon
239
Amgen
AMGN
$209B
$294K 0.02%
897
-16
PKG icon
240
Packaging Corp of America
PKG
$20.9B
$291K 0.02%
+1,409
DVN icon
241
Devon Energy
DVN
$27B
$288K 0.02%
+7,852
AMAT icon
242
Applied Materials
AMAT
$295B
$285K 0.02%
1,108
-11
ASML icon
243
ASML
ASML
$563B
$285K 0.02%
+266
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$279K 0.02%
+5,103
CME icon
245
CME Group
CME
$115B
$274K 0.02%
1,002
+24
FTRE icon
246
Fortrea Holdings
FTRE
$991M
$273K 0.02%
15,810
-15,900
FLRN icon
247
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$269K 0.02%
+8,747
CB icon
248
Chubb
CB
$133B
$268K 0.02%
858
+60
FICO icon
249
Fair Isaac
FICO
$33.4B
$267K 0.02%
+158
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$126B
$265K 0.02%
+584
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