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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
PRFZ icon
301
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$224K 0.02%
4,889
– –
JEPI icon
302
JPMorgan Equity Premium Income ETF
JEPI
$45B
$224K 0.02%
3,954
– –
TSN icon
303
Tyson Foods
TSN
$20.3B
$223K 0.02%
+3,485
New +$216K
DFAS icon
304
Dimensional US Small Cap ETF
DFAS
$15B
$223K 0.02%
3,139
– –
TEL icon
305
TE Connectivity
TEL
$58.5B
$222K 0.02%
+1,063
New +$235K
PKST
306
DELISTED
Peakstone Realty Trust
PKST
$221K 0.02%
10,590
– –
TSM icon
307
TSMC
TSM
$2.19T
$221K 0.02%
+653
New +$225K
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$80.1B
$219K 0.02%
1,476
– –
RF icon
309
Regions Financial
RF
$26.3B
$217K 0.02%
+8,319
New +$232K
MPC icon
310
Marathon Petroleum
MPC
$88.3B
$217K 0.02%
+889
New +$180K
DAL icon
311
Delta Air Lines
DAL
$56B
$215K 0.02%
+3,238
New +$218K
XBIL icon
312
US Treasury 6 Month Bill ETF
XBIL
$744M
$215K 0.02%
+4,300
New +$215K
CI icon
313
Cigna
CI
$79.8B
$215K 0.02%
+806
New +$223K
MCK icon
314
McKesson
MCK
$93.6B
$214K 0.02%
+247
New +$220K
CNC icon
315
Centene
CNC
$33.9B
$212K 0.02%
+6,466
New +$265K
LHX icon
316
L3Harris
LHX
$54.3B
$212K 0.02%
+613
New +$214K
NOC icon
317
Northrop Grumman
NOC
$75.8B
$211K 0.02%
+310
New +$214K
UL icon
318
Unilever
UL
$131B
$210K 0.02%
3,679
– –
IGSB icon
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$207K 0.02%
3,930
-200
-5% -$10.6K
CVS icon
320
CVS Health
CVS
$135B
$204K 0.02%
+2,836
New +$218K
NBIX icon
321
Neurocrine Biosciences
NBIX
$17.3B
$204K 0.02%
+1,545
New +$205K
DFAC icon
322
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$202K 0.02%
5,200
– –
EME icon
323
Emcor
EME
$34.2B
$200K 0.02%
+271
New +$197K
EXG icon
324
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$166K 0.01%
19,150
– –
RUN icon
325
Sunrun
RUN
$3.03B
$164K 0.01%
12,088
-257
-2% -$4.28K
10 11 12
13
14

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