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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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$892B
| $1.4M | 0.11% |
2,146
+5
| +0.2% | +$3.41K |
|
102
Procter & Gamble
PG
$340B
| $1.36M | 0.1% |
9,430
+338
| +4% | +$51.2K |
|
103
iShares Gold Trust
IAU
$63B
| $1.26M | 0.1% |
14,300
+3,000
| +27% | +$275K |
|
104
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $1.24M | 0.09% |
5,000
-110
| -2% | -$29.1K |
|
105
HCA Healthcare
HCA
$80.3B
| $1.24M | 0.09% |
2,617
-639
| -20% | -$322K |
|
106
Innovator US Equity Ultra Buffer ETF March
UMAR
$203M
| $1.23M | 0.09% |
30,865
+1,200
| +4% | +$48.2K |
|
107
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
| $1.18M | 0.09% |
26,000
| – | – |
|
108
First Citizens BancShares
FCNCA
$24B
| $1.17M | 0.09% |
622
| – | – |
|
109
TJX Companies
TJX
$166B
| $1.13M | 0.09% |
7,071
+1,461
| +26% | +$228K |
|
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $1.13M | 0.09% |
28,414
-1,161
| -4% | -$46.7K |
|
111
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $1.1M | 0.08% |
21,762
-810
| -4% | -$41K |
|
112
iShares MSCI EAFE ETF
EFA
$77B
| $1.09M | 0.08% |
11,265
-480
| -4% | -$48K |
|
113
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.09M | 0.08% |
37,600
-100
| -0.3% | -$3K |
|
114
Oracle
ORCL
$370B
| $1.09M | 0.08% |
7,398
-895
| -11% | -$145K |
|
115
Vertiv
VRT
$117B
| $1.07M | 0.08% |
4,273
+939
| +28% | +$208K |
|
116
GE Aerospace
GE
$370B
| $1.07M | 0.08% |
3,772
+853
| +29% | +$268K |
|
117
Coca-Cola
KO
$358B
| $1.05M | 0.08% |
13,741
-248
| -2% | -$18.7K |
|
118
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
| $1.04M | 0.08% |
24,425
+3,510
| +17% | +$152K |
|
119
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
| $1.04M | 0.08% |
22,245
-24,200
| -52% | -$1.15M |
|
120
McDonald's
MCD
$191B
| $1.03M | 0.08% |
3,309
+27
| +0.8% | +$8.6K |
|
121
Lam Research
LRCX
$433B
| $1.01M | 0.08% |
4,747
-102
| -2% | -$22.8K |
|
122
Verizon
VZ
$177B
| $1.01M | 0.08% |
20,079
-237
| -1% | -$11K |
|
123
Norfolk Southern
NSC
$73.3B
| $1.01M | 0.08% |
3,506
+239
| +7% | +$71K |
|
124
Mastercard
MA
$475B
| $1.01M | 0.08% |
2,012
-27
| -1% | -$14.2K |
|
125
Blackrock
BLK
$159B
| $1M | 0.08% |
1,043
+74
| +8% | +$77.9K |
|
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