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
JPEF icon
51
JPMorgan Equity Focus ETF
JPEF
$1.96B
$5.36M 0.41%
74,642
-933
VOO icon
52
Vanguard S&P 500 ETF
VOO
$977B
$5.07M 0.38%
8,490
+141
UAUG icon
53
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$5M 0.38%
127,165
-2,114
FJUL icon
54
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$5M 0.38%
91,406
-2,722
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.68T
$4.88M 0.37%
17,024
+122
TOWN icon
56
Towne Bank
TOWN
$3.1B
$4.85M 0.37%
+144,080
PTNQ icon
57
Pacer Trendpilot 100 ETF
PTNQ
$1.35B
$4.81M 0.36%
65,890
+854
EOCT icon
58
Innovator Emerging Markets Power Buffer ETF October
EOCT
$111M
$4.75M 0.36%
148,738
+1,388
TSLA icon
59
Tesla
TSLA
$1.66T
$4.72M 0.36%
12,688
-222
GLD icon
60
SPDR Gold Trust
GLD
$152B
$4.45M 0.34%
10,341
-305
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$36.8B
$4.4M 0.33%
49,614
+2,567
EJAN icon
62
Innovator Emerging Markets Power Buffer ETF January
EJAN
$155M
$4.38M 0.33%
129,170
+8,523
FNOV icon
63
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$4.23M 0.32%
79,281
+8,317
JPM icon
64
JPMorgan Chase
JPM
$795B
$3.97M 0.3%
13,498
-39
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$3.86M 0.29%
39,390
-1,366
FMHI icon
66
First Trust Municipal High Income ETF
FMHI
$963M
$3.73M 0.28%
78,510
+4,040
MIAX
67
Miami International Holdings
MIAX
$4.53B
$3.38M 0.26%
+86,960
XOM icon
68
Exxon Mobil
XOM
$609B
$2.98M 0.23%
17,588
+371
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$132B
$2.97M 0.23%
27,872
-2,360
PYLD icon
70
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$2.88M 0.22%
109,925
-192,346
UDEC
71
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
$2.78M 0.21%
71,598
+12,557
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.74M 0.21%
50,703
+1,950
JNJ icon
73
Johnson & Johnson
JNJ
$556B
$2.62M 0.2%
10,729
-244
COST icon
74
Costco
COST
$442B
$2.56M 0.19%
2,569
+299
WMT icon
75
Walmart Inc
WMT
$948B
$2.35M 0.18%
18,938
-62
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3
4 5