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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 | |
|---|---|---|---|---|---|---|
276
Intel
INTC
$542B
| $264K | 0.02% |
5,986
-3,219
| -35% | -$148K |
|
277
Enterprise Products Partners
EPD
$81.6B
| $263K | 0.02% |
6,951
-369
| -5% | -$13.1K |
|
278
ITT
ITT
$17.4B
| $261K | 0.02% |
+1,372
| New | +$261K |
|
279
ConocoPhillips
COP
$136B
| $259K | 0.02% |
+1,959
| New | +$217K |
|
280
Liquidia Corp
LQDA
$6.8B
| $258K | 0.02% |
6,847
+3
| +0% | +$111 |
|
281
EOG Resources
EOG
$73.5B
| $253K | 0.02% |
+1,750
| New | +$212K |
|
282
Amphenol
APH
$195B
| $250K | 0.02% |
+1,979
| New | +$279K |
|
283
Vertex Pharmaceuticals
VRTX
$121B
| $249K | 0.02% |
557
-27
| -5% | -$12.6K |
|
284
Johnson Controls International
JCI
$88.6B
| $248K | 0.02% |
+1,896
| New | +$245K |
|
285
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $248K | 0.02% |
+4,926
| New | +$254K |
|
|
EXE
286
Expand Energy Corp
EXE
$21B
| $247K | 0.02% |
+2,246
| New | +$240K |
|
287
Vulcan Materials
VMC
$37.9B
| $244K | 0.02% |
896
+41
| +5% | +$12.1K |
|
288
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
| $244K | 0.02% |
6,400
| – | – |
|
289
JB Hunt Transport Services
JBHT
$26.5B
| $243K | 0.02% |
+1,146
| New | +$244K |
|
290
Viking Holdings
VIK
$43.6B
| $239K | 0.02% |
+3,251
| New | +$238K |
|
291
Newmont
NEM
$101B
| $237K | 0.02% |
+2,191
| New | +$253K |
|
292
Trane Technologies
TT
$107B
| $234K | 0.02% |
561
+3
| +0.5% | +$1.27K |
|
293
Airbnb
ABNB
$87B
| $234K | 0.02% |
+1,850
| New | +$241K |
|
294
Burlington
BURL
$21B
| $232K | 0.02% |
+713
| New | +$218K |
|
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $232K | 0.02% |
1,750
| – | – |
|
296
TechnipFMC
FTI
$29.7B
| $231K | 0.02% |
+3,347
| New | +$201K |
|
297
CME Group
CME
$88B
| $230K | 0.02% |
779
-223
| -22% | -$66.2K |
|
298
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $229K | 0.02% |
+1,053
| New | +$235K |
|
299
Abbott
ABT
$155B
| $228K | 0.02% |
2,216
+301
| +16% | +$34K |
|
300
Adobe
ADBE
$87.8B
| $226K | 0.02% |
+928
| New | +$257K |
|
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