MW

MBL Wealth Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.26M
3
+$3.72M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
NVDA icon
NVIDIA
NVDA
+$3.1M

Top Sells

1
+$4.23M
2
+$2.01M
3
+$1.93M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.17M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$771K

Sector Composition

1 Technology 6.35%
2 Financials 2.49%
3 Communication Services 1.83%
4 Healthcare 1.82%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLI
101
Standard Lithium
SLI
$1.11B
$1.37M 0.11%
306,000
FCNCA icon
102
First Citizens BancShares
FCNCA
$23B
$1.33M 0.11%
622
+5
CVX icon
103
Chevron
CVX
$370B
$1.33M 0.11%
8,718
+1,726
PG icon
104
Procter & Gamble
PG
$389B
$1.3M 0.1%
9,092
+2,050
MRK icon
105
Merck
MRK
$307B
$1.3M 0.1%
12,356
+5,316
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$1.22M 0.1%
+16,596
TOTL icon
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.22B
$1.19M 0.1%
29,575
-8,563
UMAR icon
108
Innovator US Equity Ultra Buffer ETF March
UMAR
$114M
$1.19M 0.1%
29,665
-500
MA icon
109
Mastercard
MA
$461B
$1.16M 0.09%
2,039
+149
SLDP icon
110
Solid Power
SLDP
$772M
$1.15M 0.09%
270,000
SMMU icon
111
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$1.14M 0.09%
22,572
+50
EFA icon
112
iShares MSCI EAFE ETF
EFA
$77.8B
$1.13M 0.09%
11,745
+1,295
SPYD icon
113
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.12M 0.09%
26,000
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.07M 0.09%
37,700
UPS icon
115
United Parcel Service
UPS
$98.5B
$1.06M 0.09%
10,733
+958
BLK icon
116
Blackrock
BLK
$165B
$1.04M 0.08%
969
+426
BX icon
117
Blackstone
BX
$88.8B
$1.03M 0.08%
6,659
+5,222
MCD icon
118
McDonald's
MCD
$243B
$1M 0.08%
3,282
+422
LOW icon
119
Lowe's Companies
LOW
$148B
$995K 0.08%
4,126
+827
MSTR icon
120
Strategy Inc
MSTR
$43.2B
$990K 0.08%
6,514
+3,771
KO icon
121
Coca-Cola
KO
$351B
$978K 0.08%
13,989
+5,082
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$70.6B
$975K 0.08%
4,634
+2,800
NSC icon
123
Norfolk Southern
NSC
$70.7B
$943K 0.08%
3,267
-45
MS icon
124
Morgan Stanley
MS
$264B
$932K 0.07%
5,247
+2,399
IAU icon
125
iShares Gold Trust
IAU
$84.6B
$917K 0.07%
11,300
-21
3 4
5
6 7