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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
(+5.9%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
347
New
57
Increased
150
Reduced
86
Closed
16
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.8M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$10.9M |
| 4 |
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 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$5.69M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$5.13M |
| 4 |
Apple
AAPL
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Focus ETF
JPEF
$2B
| $5.36M | 0.41% |
74,642
-933
| -1% | -$69.5K |
|
52
Vanguard S&P 500 ETF
VOO
$985B
| $5.07M | 0.38% |
8,490
+141
| +2% | +$88.2K |
|
53
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
| $5M | 0.38% |
127,165
-2,114
| -2% | -$84.5K |
|
54
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $5M | 0.38% |
91,406
-2,722
| -3% | -$152K |
|
55
Alphabet (Google) Class C
GOOG
$4.36T
| $4.88M | 0.37% |
17,024
+122
| +0.7% | +$38.3K |
|
|
56
Towne Bank
TOWN
$3.26B
| $4.85M | 0.37% |
+144,080
| New | +$5M |
|
57
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $4.81M | 0.36% |
65,890
+854
| +1% | +$66.4K |
|
58
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
| $4.75M | 0.36% |
148,738
+1,388
| +0.9% | +$45.2K |
|
59
Tesla
TSLA
$1.49T
| $4.72M | 0.36% |
12,688
-222
| -2% | -$91.5K |
|
60
SPDR Gold Trust
GLD
$131B
| $4.45M | 0.34% |
10,341
-305
| -3% | -$137K |
|
61
Vanguard Real Estate ETF
VNQ
$38.7B
| $4.4M | 0.33% |
49,614
+2,567
| +5% | +$235K |
|
62
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
| $4.38M | 0.33% |
129,170
+8,523
| +7% | +$294K |
|
63
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $4.23M | 0.32% |
79,281
+8,317
| +12% | +$456K |
|
64
JPMorgan Chase
JPM
$919B
| $3.97M | 0.3% |
13,498
-39
| -0.3% | -$11.8K |
|
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $3.86M | 0.29% |
39,390
-1,366
| -3% | -$142K |
|
66
First Trust Municipal High Income ETF
FMHI
$997M
| $3.73M | 0.28% |
78,510
+4,040
| +5% | +$194K |
|
|
MIAX
67
Miami International Holdings
MIAX
$4B
| $3.38M | 0.26% |
+86,960
| New | +$3.58M |
|
68
ExxonMobil
XOM
$601B
| $2.98M | 0.23% |
17,588
+371
| +2% | +$54.1K |
|
69
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.97M | 0.23% |
27,872
-2,360
| -8% | -$268K |
|
|
70
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $2.88M | 0.22% |
109,925
-192,346
| -64% | -$5.13M |
|
|
UDEC
71
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
| $2.78M | 0.21% |
71,598
+12,557
| +21% | +$498K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.74M | 0.21% |
50,703
+1,950
| +4% | +$109K |
|
73
Johnson & Johnson
JNJ
$611B
| $2.62M | 0.2% |
10,729
-244
| -2% | -$56.8K |
|
74
Costco
COST
$409B
| $2.56M | 0.19% |
2,569
+299
| +13% | +$291K |
|
75
Walmart Inc
WMT
$905B
| $2.35M | 0.18% |
18,938
-62
| -0.3% | -$7.61K |
|
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