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
INTC icon
276
Intel
INTC
$576B
$264K 0.02%
5,986
-3,219
EPD icon
277
Enterprise Products Partners
EPD
$79.6B
$263K 0.02%
6,951
-369
ITT icon
278
ITT
ITT
$17.4B
$261K 0.02%
+1,372
COP icon
279
ConocoPhillips
COP
$139B
$259K 0.02%
+1,959
LQDA icon
280
Liquidia Corp
LQDA
$5.5B
$258K 0.02%
6,847
+3
EOG icon
281
EOG Resources
EOG
$71B
$253K 0.02%
+1,750
APH icon
282
Amphenol
APH
$183B
$250K 0.02%
+1,979
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$114B
$249K 0.02%
557
-27
JCI icon
284
Johnson Controls International
JCI
$81.8B
$248K 0.02%
+1,896
FSEP icon
285
FT Vest US Equity Buffer ETF September
FSEP
$1.3B
$248K 0.02%
+4,926
EXE
286
Expand Energy Corp
EXE
$22.2B
$247K 0.02%
+2,246
VMC icon
287
Vulcan Materials
VMC
$36.7B
$244K 0.02%
896
+41
GSEP icon
288
FT Vest US Equity Moderate Buffer ETF September
GSEP
$341M
$244K 0.02%
6,400
JBHT icon
289
JB Hunt Transport Services
JBHT
$26.1B
$243K 0.02%
+1,146
VIK icon
290
Viking Holdings
VIK
$41.1B
$239K 0.02%
+3,251
NEM icon
291
Newmont
NEM
$117B
$237K 0.02%
+2,191
TT icon
292
Trane Technologies
TT
$99.8B
$234K 0.02%
561
+3
ABNB icon
293
Airbnb
ABNB
$79.1B
$234K 0.02%
+1,850
BURL icon
294
Burlington
BURL
$20.3B
$232K 0.02%
+713
IJJ icon
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$232K 0.02%
1,750
FTI icon
296
TechnipFMC
FTI
$27.3B
$231K 0.02%
+3,347
CME icon
297
CME Group
CME
$98.8B
$230K 0.02%
779
-223
VBR icon
298
Vanguard Small-Cap Value ETF
VBR
$35.3B
$229K 0.02%
+1,053
ABT icon
299
Abbott
ABT
$149B
$228K 0.02%
2,216
+301
ADBE icon
300
Adobe
ADBE
$105B
$226K 0.02%
+928
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