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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
VST icon
251
Vistra
VST
$53.4B
$317K 0.02%
2,110
-201
-9% -$32.5K
MRSH
252
Marsh
MRSH
$85.8B
$317K 0.02%
+1,825
New +$328K
FLQM icon
253
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$311K 0.02%
5,660
– –
PREF icon
254
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$311K 0.02%
16,500
-6,000
-27% -$114K
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$308K 0.02%
500
– –
FFEB icon
256
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$307K 0.02%
5,505
-125
-2% -$7.12K
WDC icon
257
Western Digital
WDC
$194B
$306K 0.02%
+1,133
New +$296K
T icon
258
AT&T
T
$148B
$305K 0.02%
10,514
+310
+3% +$8.28K
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$97.9B
$305K 0.02%
9,926
+1,014
+11% +$30.8K
SCHC icon
260
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$304K 0.02%
6,500
– –
CRM icon
261
Salesforce
CRM
$137B
$302K 0.02%
1,617
+163
+11% +$33.8K
BSX icon
262
Boston Scientific
BSX
$63.4B
$302K 0.02%
4,810
+2,374
+97% +$190K
PKG icon
263
Packaging Corp of America
PKG
$20.1B
$300K 0.02%
1,415
+6
+0.4% +$1.34K
GSLC icon
264
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$297K 0.02%
2,370
– –
NUE icon
265
Nucor
NUE
$53.3B
$292K 0.02%
1,724
+109
+7% +$19K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$291K 0.02%
5,126
+23
+0.5% +$1.35K
COF icon
267
Capital One
COF
$126B
$288K 0.02%
+1,576
New +$330K
MKL icon
268
Markel Group
MKL
$24.3B
$285K 0.02%
149
– –
GM icon
269
General Motors
GM
$69.3B
$285K 0.02%
+3,819
New +$304K
SPGI icon
270
S&P Global
SPGI
$130B
$279K 0.02%
+657
New +$305K
VOT icon
271
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$279K 0.02%
1,085
-20
-2% -$5.49K
AZN icon
272
AstraZeneca
AZN
$255B
$271K 0.02%
1,376
-1
-0.1% -$193
MAS icon
273
Masco
MAS
$15.7B
$269K 0.02%
4,448
+275
+7% +$18.6K
OXY icon
274
Occidental Petroleum
OXY
$54.3B
$266K 0.02%
+4,091
New +$206K
TXN icon
275
Texas Instruments
TXN
$278B
$265K 0.02%
1,364
+42
+3% +$8.5K
9 10
11
12 13

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