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
VLY icon
326
Valley National Bancorp
VLY
$7.6B
$160K 0.01%
+13,044
UNHG
327
Leverage Shares 2X Long UNH Daily ETF
UNHG
$134M
$158K 0.01%
+15,500
DNUT icon
328
Krispy Kreme
DNUT
$590M
$156K 0.01%
46,017
+17
FTRE icon
329
Fortrea Holdings
FTRE
$1.42B
$149K 0.01%
15,841
+31
GCV
330
Gabelli Convertible and Income Securities Fund
GCV
$93M
$99.3K 0.01%
23,194
-8,500
FLYX icon
331
flyExclusive
FLYX
$121M
$63.7K ﹤0.01%
28,200
ARCC icon
332
Ares Capital
ARCC
$13.5B
– –
-11,316
FICO icon
333
Fair Isaac
FICO
$30.1B
– –
-158
FLRN icon
334
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
– –
-8,747
IBTH icon
335
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
– –
-253,303
IYW icon
336
iShares US Technology ETF
IYW
$25B
– –
-1,287
JPST icon
337
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
– –
-4,503
KVUE icon
338
Kenvue
KVUE
$33.9B
– –
-38,716
MUB icon
339
iShares National Muni Bond ETF
MUB
$44.6B
– –
-2,268
NVDY icon
340
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.4B
– –
-25,400
PAPR icon
341
Innovator US Equity Power Buffer ETF April
PAPR
$957M
– –
-6,102
IFLN
342
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$345M
– –
-380,269
PMAR icon
343
Innovator US Equity Power Buffer ETF March
PMAR
$769M
– –
-30,835
RIVN icon
344
Rivian
RIVN
$20.4B
– –
-20,850
VHT icon
345
Vanguard Health Care ETF
VHT
$16.6B
– –
-707
XPEV icon
346
XPeng
XPEV
$15.7B
– –
-10,284
AKRE
347
Akre Focus ETF
AKRE
$6.17B
– –
-8,483
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