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
JCPB icon
26
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$10.8M 0.82%
+228,988
MSFT icon
27
Microsoft
MSFT
$3.34T
$10.2M 0.77%
27,460
+1,408
PSEP icon
28
Innovator US Equity Power Buffer ETF September
PSEP
$863M
$9.88M 0.75%
229,345
+9,867
KJAN icon
29
Innovator US Small Cap Power Buffer ETF January
KJAN
$330M
$9.24M 0.7%
221,463
+5,990
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$8.35M 0.63%
106,197
+4,351
FAUG icon
31
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$8.31M 0.63%
160,460
-2,065
PTMC icon
32
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$8.23M 0.62%
224,935
+9,093
PTIN icon
33
Pacer Trendpilot International ETF
PTIN
$189M
$8.22M 0.62%
252,645
+5,869
MLPA icon
34
Global X MLP ETF
MLPA
$2.11B
$7.88M 0.6%
146,259
+8,442
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$72.5B
$7.66M 0.58%
298,832
+9,932
HGER icon
36
Harbor Commodity All-Weather Strategy ETF
HGER
$3.3B
$7.39M 0.56%
238,344
+25,833
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$7.17M 0.54%
168,601
+38,396
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.61T
$6.94M 0.53%
24,124
-794
AMZN icon
39
Amazon
AMZN
$2.91T
$6.92M 0.52%
33,209
+539
PJUL icon
40
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$6.82M 0.52%
148,446
-3,060
VO icon
41
Vanguard Mid-Cap ETF
VO
$102B
$6.5M 0.49%
90,600
+724
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.33M 0.48%
13,210
-296
RUNN icon
43
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$351M
$6.32M 0.48%
196,138
-18,437
TDVG icon
44
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$6.26M 0.47%
140,277
-7,506
CBTY
45
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$13.7M
$6.26M 0.47%
317,010
+97,324
LH icon
46
Labcorp
LH
$21.3B
$6.25M 0.47%
23,409
-5,963
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$5.99M 0.45%
107,888
-8,152
THIR
48
THOR Index Rotation ETF
THIR
$219M
$5.73M 0.43%
184,928
+43,675
AVGO icon
49
Broadcom
AVGO
$2.12T
$5.43M 0.41%
17,540
+530
META icon
50
Meta Platforms (Facebook)
META
$1.61T
$5.37M 0.41%
9,388
-95
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