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
VGT icon
76
Vanguard Information Technology ETF
VGT
$147B
$2.24M 0.17%
25,712
-128
LLY icon
77
Eli Lilly
LLY
$1T
$2.23M 0.17%
2,422
+145
CAT icon
78
Caterpillar
CAT
$409B
$2.19M 0.17%
3,094
-151
RTX icon
79
RTX Corp
RTX
$241B
$2.18M 0.16%
11,285
-305
V icon
80
Visa
V
$618B
$2.17M 0.16%
7,178
-105
GS icon
81
Goldman Sachs
GS
$297B
$2.08M 0.16%
2,454
-33
IBM icon
82
IBM
IBM
$248B
$2.08M 0.16%
8,564
+369
JTEK icon
83
JPMorgan US Tech Leaders ETF
JTEK
$4.24B
$2.07M 0.16%
26,067
-5,814
AMD icon
84
Advanced Micro Devices
AMD
$845B
$2.04M 0.15%
10,008
+73
ACIO icon
85
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
$1.99M 0.15%
47,522
-12,609
ABBV icon
86
AbbVie
ABBV
$386B
$1.92M 0.15%
8,846
-29
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$657B
$1.91M 0.14%
5,939
-650
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$54.6B
$1.88M 0.14%
19,344
-575
HD icon
89
Home Depot
HD
$320B
$1.87M 0.14%
5,698
+29
CVX icon
90
Chevron
CVX
$365B
$1.87M 0.14%
9,027
+309
QQWZ
91
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$34.7M
$1.82M 0.14%
+69,180
CBTJ
92
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$21.2M
$1.76M 0.13%
93,554
-63,823
BAC icon
93
Bank of America
BAC
$360B
$1.76M 0.13%
36,050
+1,360
MLPB icon
94
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$236M
$1.74M 0.13%
60,033
+1,205
MU icon
95
Micron Technology
MU
$1.04T
$1.73M 0.13%
5,111
+2,460
IBIT icon
96
iShares Bitcoin Trust
IBIT
$59.2B
$1.64M 0.12%
42,777
-384
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$1.56M 0.12%
10,967
+478
DUK icon
98
Duke Energy
DUK
$96.5B
$1.56M 0.12%
11,925
-92
IWM icon
99
iShares Russell 2000 ETF
IWM
$78.3B
$1.55M 0.12%
6,258
-1,096
MRK icon
100
Merck
MRK
$296B
$1.48M 0.11%
12,269
-87
2 3
4
5 6