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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$81.3B
| $990K | 0.08% |
4,634
| – | – |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $974K | 0.07% |
12,964
-3,632
| -22% | -$281K |
|
128
Park National Corp
PRK
$3.37B
| $970K | 0.07% |
5,937
+1
| +0% | +$164 |
|
129
Lowe's Companies
LOW
$117B
| $970K | 0.07% |
4,105
-21
| -0.5% | -$5.48K |
|
130
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $944K | 0.07% |
20,410
+230
| +1% | +$10.9K |
|
131
Deere & Co
DE
$157B
| $898K | 0.07% |
1,595
-27
| -2% | -$15.2K |
|
132
Morgan Stanley
MS
$358B
| $884K | 0.07% |
5,372
+125
| +2% | +$21.6K |
|
133
Netflix
NFLX
$311B
| $876K | 0.07% |
9,111
-32
| -0.3% | -$2.82K |
|
|
SLI
134
Standard Lithium
SLI
$576M
| $873K | 0.07% |
256,000
-50,000
| -16% | -$224K |
|
135
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $871K | 0.07% |
11,105
-130
| -1% | -$10.2K |
|
136
Cisco
CSCO
$461B
| $868K | 0.07% |
11,188
+77
| +0.7% | +$6.03K |
|
137
Citigroup
C
$226B
| $848K | 0.06% |
7,475
+228
| +3% | +$26K |
|
138
Solid Power
SLDP
$524M
| $810K | 0.06% |
270,000
| – | – |
|
139
Strategy Inc
MSTR
$35.2B
| $801K | 0.06% |
6,420
-94
| -1% | -$13.4K |
|
140
3M
MMM
$81.6B
| $790K | 0.06% |
5,440
+89
| +2% | +$14.2K |
|
141
Blackstone
BX
$153B
| $786K | 0.06% |
6,836
+177
| +3% | +$23K |
|
142
Truist Financial
TFC
$64.4B
| $768K | 0.06% |
16,706
+953
| +6% | +$47.1K |
|
143
Palantir
PLTR
$324B
| $768K | 0.06% |
5,249
+445
| +9% | +$68K |
|
144
Phillips 66
PSX
$80.4B
| $755K | 0.06% |
4,146
+1,411
| +52% | +$221K |
|
145
GE Vernova
GEV
$287B
| $742K | 0.06% |
850
+116
| +16% | +$90.5K |
|
146
NEOS S&P 500 High Income ETF
SPYI
$10.6B
| $741K | 0.06% |
15,000
+1,000
| +7% | +$51.8K |
|
147
Schwab International Equity ETF
SCHF
$66.3B
| $739K | 0.06% |
29,846
| – | – |
|
148
Stryker
SYK
$120B
| $725K | 0.05% |
2,205
+504
| +30% | +$181K |
|
149
Freeport-McMoran
FCX
$88.7B
| $724K | 0.05% |
12,323
+3,881
| +46% | +$234K |
|
150
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $720K | 0.05% |
5,418
-450
| -8% | -$63.4K |
|
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