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
FIX icon
226
Comfort Systems
FIX
$64.3B
$399K 0.03%
+289
KLAC icon
227
KLA
KLAC
$251B
$390K 0.03%
265
-2
LIN icon
228
Linde
LIN
$230B
$376K 0.03%
759
+244
KMI icon
229
Kinder Morgan
KMI
$69.1B
$372K 0.03%
+11,081
REGN icon
230
Regeneron Pharmaceuticals
REGN
$64.5B
$371K 0.03%
+480
JQUA icon
231
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$368K 0.03%
6,000
CEG icon
232
Constellation Energy
CEG
$104B
$360K 0.03%
1,290
+66
Q
233
Qnity Electronics Inc
Q
$32.7B
$359K 0.03%
3,113
+500
CB icon
234
Chubb
CB
$121B
$353K 0.03%
1,084
+226
VBK icon
235
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$352K 0.03%
1,165
VTV icon
236
Vanguard Value ETF
VTV
$178B
$349K 0.03%
1,781
AMZU icon
237
Direxion Daily AMZN Bull 2X ETF
AMZU
$357M
$349K 0.03%
13,000
+3,000
CRWV
238
CoreWeave Inc
CRWV
$59.8B
$349K 0.03%
+4,500
PCG icon
239
PG&E
PCG
$36B
$345K 0.03%
+19,663
EYLD icon
240
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$343K 0.03%
8,284
-613
STX icon
241
Seagate
STX
$197B
$338K 0.03%
+863
SHW icon
242
Sherwin-Williams
SHW
$74.9B
$335K 0.03%
1,045
+7
NPFI icon
243
Nuveen Preferred and Income ETF
NPFI
$166M
$335K 0.03%
+13,000
GRNY
244
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.49B
$333K 0.03%
+13,950
GJUL icon
245
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
$326K 0.02%
8,000
BND icon
246
Vanguard Total Bond Market
BND
$153B
$325K 0.02%
4,413
+28
GIS icon
247
General Mills
GIS
$18B
$325K 0.02%
+8,727
FNB icon
248
FNB Corp
FNB
$6.22B
$321K 0.02%
19,179
+498
PJAN icon
249
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$318K 0.02%
6,900
+300
DHR icon
250
Danaher
DHR
$129B
$318K 0.02%
+1,676