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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$144B
| $2.24M | 0.17% |
25,712
-128
| -0.5% | -$11.8K |
|
77
Eli Lilly
LLY
$1.03T
| $2.23M | 0.17% |
2,422
+145
| +6% | +$147K |
|
78
Caterpillar
CAT
$427B
| $2.19M | 0.17% |
3,094
-151
| -5% | -$105K |
|
79
RTX Corp
RTX
$263B
| $2.18M | 0.16% |
11,285
-305
| -3% | -$60.6K |
|
80
Visa
V
$681B
| $2.17M | 0.16% |
7,178
-105
| -1% | -$33.8K |
|
81
Goldman Sachs
GS
$333B
| $2.08M | 0.16% |
2,454
-33
| -1% | -$29.4K |
|
82
IBM
IBM
$205B
| $2.08M | 0.16% |
8,564
+369
| +5% | +$99.8K |
|
83
JPMorgan US Tech Leaders ETF
JTEK
$4.39B
| $2.07M | 0.16% |
26,067
-5,814
| -18% | -$498K |
|
84
Advanced Micro Devices
AMD
$906B
| $2.04M | 0.15% |
10,008
+73
| +0.7% | +$15.6K |
|
85
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
| $1.99M | 0.15% |
47,522
-12,609
| -21% | -$547K |
|
86
AbbVie
ABBV
$433B
| $1.92M | 0.15% |
8,846
-29
| -0.3% | -$6.43K |
|
87
Vanguard Total Stock Market ETF
VTI
$665B
| $1.91M | 0.14% |
5,939
-650
| -10% | -$218K |
|
88
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.88M | 0.14% |
19,344
-575
| -3% | -$57.4K |
|
89
Home Depot
HD
$336B
| $1.87M | 0.14% |
5,698
+29
| +0.5% | +$10.6K |
|
90
Chevron
CVX
$361B
| $1.87M | 0.14% |
9,027
+309
| +4% | +$56.3K |
|
|
QQWZ
91
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$38.1M
| $1.82M | 0.14% |
+69,180
| New | +$1.83M |
|
|
CBTJ
92
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$26.9M
| $1.76M | 0.13% |
93,554
-63,823
| -41% | -$1.29M |
|
93
Bank of America
BAC
$430B
| $1.76M | 0.13% |
36,050
+1,360
| +4% | +$70.2K |
|
94
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$242M
| $1.74M | 0.13% |
60,033
+1,205
| +2% | +$33.4K |
|
95
Micron Technology
MU
$1.12T
| $1.73M | 0.13% |
5,111
+2,460
| +93% | +$964K |
|
96
iShares Bitcoin Trust
IBIT
$47.4B
| $1.64M | 0.12% |
42,777
-384
| -0.9% | -$16.6K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $1.56M | 0.12% |
10,967
+478
| +5% | +$71.1K |
|
98
Duke Energy
DUK
$98.4B
| $1.56M | 0.12% |
11,925
-92
| -0.8% | -$11.5K |
|
99
iShares Russell 2000 ETF
IWM
$82.4B
| $1.55M | 0.12% |
6,258
-1,096
| -15% | -$283K |
|
100
Merck
MRK
$297B
| $1.48M | 0.11% |
12,269
-87
| -0.7% | -$10K |
|
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