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
PRFZ icon
301
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$224K 0.02%
4,889
JEPI icon
302
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$224K 0.02%
3,954
TSN icon
303
Tyson Foods
TSN
$21.5B
$223K 0.02%
+3,485
DFAS icon
304
Dimensional US Small Cap ETF
DFAS
$14.4B
$223K 0.02%
3,139
TEL icon
305
TE Connectivity
TEL
$62.3B
$222K 0.02%
+1,063
PKST
306
DELISTED
Peakstone Realty Trust
PKST
$221K 0.02%
10,590
TSM icon
307
TSMC
TSM
$2.17T
$221K 0.02%
+653
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$78.5B
$219K 0.02%
1,476
RF icon
309
Regions Financial
RF
$23.9B
$217K 0.02%
+8,319
MPC icon
310
Marathon Petroleum
MPC
$72.6B
$217K 0.02%
+889
DAL icon
311
Delta Air Lines
DAL
$54.2B
$215K 0.02%
+3,238
XBIL icon
312
US Treasury 6 Month Bill ETF
XBIL
$746M
$215K 0.02%
+4,300
CI icon
313
Cigna
CI
$73.4B
$215K 0.02%
+806
MCK icon
314
McKesson
MCK
$89.2B
$214K 0.02%
+247
CNC icon
315
Centene
CNC
$29.4B
$212K 0.02%
+6,466
LHX icon
316
L3Harris
LHX
$58.7B
$212K 0.02%
+613
NOC icon
317
Northrop Grumman
NOC
$80.1B
$211K 0.02%
+310
UL icon
318
Unilever
UL
$122B
$210K 0.02%
3,679
IGSB icon
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$207K 0.02%
3,930
-200
CVS icon
320
CVS Health
CVS
$116B
$204K 0.02%
+2,836
NBIX icon
321
Neurocrine Biosciences
NBIX
$15.9B
$204K 0.02%
+1,545
DFAC icon
322
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$202K 0.02%
5,200
EME icon
323
Emcor
EME
$36.7B
$200K 0.02%
+271
EXG icon
324
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$166K 0.01%
19,150
RUN icon
325
Sunrun
RUN
$3.99B
$164K 0.01%
12,088
-257