MW

MBL Wealth Portfolio holdings

AUM $1.14B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.85M
3
+$1.96M
4
THIR
THOR Index Rotation ETF
THIR
+$1.92M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.76M

Top Sells

1
+$2.84M
2
+$1.47M
3
+$1.39M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$740K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$695K

Sector Composition

1 Technology 5.32%
2 Financials 2.2%
3 Communication Services 1.48%
4 Consumer Discretionary 1.46%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
Technology Select Sector SPDR Fund
XLK
$93.5B
$771K 0.07%
2,734
-550
EVER icon
127
EverQuote
EVER
$709M
$755K 0.07%
33,000
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.05T
$754K 0.07%
1
SPYI icon
129
NEOS S&P 500 High Income ETF
SPYI
$5.31B
$732K 0.06%
14,000
SCHF icon
130
Schwab International Equity ETF
SCHF
$52.3B
$695K 0.06%
29,846
+176
HON icon
131
Honeywell
HON
$129B
$687K 0.06%
3,266
-725
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$684K 0.06%
3,515
-50
VB icon
133
Vanguard Small-Cap ETF
VB
$67B
$680K 0.06%
2,675
SO icon
134
Southern Company
SO
$108B
$646K 0.06%
6,821
+1,445
QQQ icon
135
Invesco QQQ Trust
QQQ
$381B
$641K 0.06%
1,068
+657
BLK icon
136
Blackrock
BLK
$182B
$633K 0.06%
543
-22
UNH icon
137
UnitedHealth
UNH
$323B
$633K 0.06%
1,833
-1,327
MRK icon
138
Merck
MRK
$210B
$591K 0.05%
7,040
+387
KO icon
139
Coca-Cola
KO
$291B
$591K 0.05%
8,907
-61
PLTR icon
140
Palantir
PLTR
$423B
$584K 0.05%
3,202
+1,489
HEI icon
141
HEICO Corp
HEI
$42.8B
$572K 0.05%
+1,772
DE icon
142
Deere & Co
DE
$124B
$569K 0.05%
1,245
+458
VZ icon
143
Verizon
VZ
$170B
$565K 0.05%
12,863
+1,609
AON icon
144
Aon
AON
$74B
$564K 0.05%
1,582
+168
CRWD icon
145
CrowdStrike
CRWD
$121B
$561K 0.05%
1,145
-15
JVAL icon
146
JPMorgan US Value Factor ETF
JVAL
$552M
$523K 0.05%
11,000
-1,000
MO icon
147
Altria Group
MO
$108B
$518K 0.05%
7,845
+1,378
GE icon
148
GE Aerospace
GE
$318B
$510K 0.04%
1,696
+451
AXP icon
149
American Express
AXP
$225B
$510K 0.04%
1,534
-75
BITU icon
150
ProShares Ultra Bitcoin ETF
BITU
$1.01B
$507K 0.04%
+9,500
4 5
6
7 8