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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$844B
$1.4M 0.11%
2,146
+5
PG icon
102
Procter & Gamble
PG
$340B
$1.36M 0.1%
9,430
+338
IAU icon
103
iShares Gold Trust
IAU
$70.6B
$1.26M 0.1%
14,300
+3,000
IWY icon
104
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$1.24M 0.09%
5,000
-110
HCA icon
105
HCA Healthcare
HCA
$85.3B
$1.24M 0.09%
2,617
-639
UMAR icon
106
Innovator US Equity Ultra Buffer ETF March
UMAR
$214M
$1.23M 0.09%
30,865
+1,200
SPYD icon
107
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$1.18M 0.09%
26,000
FCNCA icon
108
First Citizens BancShares
FCNCA
$23.3B
$1.17M 0.09%
622
TJX icon
109
TJX Companies
TJX
$171B
$1.13M 0.09%
7,071
+1,461
TOTL icon
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$1.13M 0.09%
28,414
-1,161
SMMU icon
111
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.09B
$1.1M 0.08%
21,762
-810
EFA icon
112
iShares MSCI EAFE ETF
EFA
$77.3B
$1.09M 0.08%
11,265
-480
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.09M 0.08%
37,600
-100
ORCL icon
114
Oracle
ORCL
$586B
$1.09M 0.08%
7,398
-895
VRT icon
115
Vertiv
VRT
$121B
$1.07M 0.08%
4,273
+939
GE icon
116
GE Aerospace
GE
$335B
$1.07M 0.08%
3,772
+853
KO icon
117
Coca-Cola
KO
$346B
$1.05M 0.08%
13,741
-248
UJAN icon
118
Innovator US Equity Ultra Buffer ETF January
UJAN
$330M
$1.04M 0.08%
24,425
+3,510
JBBB icon
119
Janus Henderson B-BBB CLO ETF
JBBB
$1.18B
$1.04M 0.08%
22,245
-24,200
MCD icon
120
McDonald's
MCD
$197B
$1.03M 0.08%
3,309
+27
LRCX icon
121
Lam Research
LRCX
$398B
$1.01M 0.08%
4,747
-102
VZ icon
122
Verizon
VZ
$200B
$1.01M 0.08%
20,079
-237
NSC icon
123
Norfolk Southern
NSC
$69.1B
$1.01M 0.08%
3,506
+239
MA icon
124
Mastercard
MA
$436B
$1.01M 0.08%
2,012
-27
BLK icon
125
Blackrock
BLK
$162B
$1M 0.08%
1,043
+74
3 4
5
6 7