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
VST icon
251
Vistra
VST
$54B
$317K 0.02%
2,110
-201
MRSH
252
Marsh
MRSH
$77.1B
$317K 0.02%
+1,825
FLQM icon
253
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$311K 0.02%
5,660
PREF icon
254
Principal Spectrum Preferred Securities Active ETF
PREF
$1.49B
$311K 0.02%
16,500
-6,000
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$308K 0.02%
500
FFEB icon
256
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$307K 0.02%
5,505
-125
WDC icon
257
Western Digital
WDC
$183B
$306K 0.02%
+1,133
T icon
258
AT&T
T
$172B
$305K 0.02%
10,514
+310
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$94.1B
$305K 0.02%
9,926
+1,014
SCHC icon
260
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$304K 0.02%
6,500
CRM icon
261
Salesforce
CRM
$157B
$302K 0.02%
1,617
+163
BSX icon
262
Boston Scientific
BSX
$71.8B
$302K 0.02%
4,810
+2,374
PKG icon
263
Packaging Corp of America
PKG
$19.5B
$300K 0.02%
1,415
+6
GSLC icon
264
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$297K 0.02%
2,370
NUE icon
265
Nucor
NUE
$56.9B
$292K 0.02%
1,724
+109
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$291K 0.02%
5,126
+23
COF icon
267
Capital One
COF
$117B
$288K 0.02%
+1,576
MKL icon
268
Markel Group
MKL
$22.7B
$285K 0.02%
149
GM icon
269
General Motors
GM
$75.1B
$285K 0.02%
+3,819
SPGI icon
270
S&P Global
SPGI
$126B
$279K 0.02%
+657
VOT icon
271
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$279K 0.02%
1,085
-20
AZN icon
272
AstraZeneca
AZN
$288B
$271K 0.02%
1,376
-1,378
MAS icon
273
Masco
MAS
$14.2B
$269K 0.02%
4,448
+275
OXY icon
274
Occidental Petroleum
OXY
$56.3B
$266K 0.02%
+4,091
TXN icon
275
Texas Instruments
TXN
$278B
$265K 0.02%
1,364
+42
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