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
IQLT icon
126
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$917K 0.07%
20,180
-1,709
UJAN icon
127
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$905K 0.07%
20,915
+30
PRK icon
128
Park National Corp
PRK
$2.97B
$903K 0.07%
5,936
GE icon
129
GE Aerospace
GE
$359B
$899K 0.07%
2,919
+1,223
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$43.6B
$885K 0.07%
11,235
-775
TJX icon
131
TJX Companies
TJX
$180B
$862K 0.07%
5,610
+3,411
NFLX icon
132
Netflix
NFLX
$406B
$857K 0.07%
9,143
+1,283
MMM icon
133
3M
MMM
$87.1B
$857K 0.07%
5,351
+3,790
CSCO icon
134
Cisco
CSCO
$314B
$856K 0.07%
11,111
+4,032
PLTR icon
135
Palantir
PLTR
$328B
$854K 0.07%
4,804
+1,602
C icon
136
Citigroup
C
$193B
$846K 0.07%
7,247
+3,753
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$845K 0.07%
5,868
+400
LRCX icon
138
Lam Research
LRCX
$292B
$830K 0.07%
4,849
+3,274
VZ icon
139
Verizon
VZ
$211B
$827K 0.07%
20,316
+7,453
AXP icon
140
American Express
AXP
$212B
$815K 0.07%
2,204
+670
EVER icon
141
EverQuote
EVER
$568M
$811K 0.07%
30,025
-2,975
BMNR
142
BitMine Immersion Technologies
BMNR
$8.63B
$782K 0.06%
28,821
+10,321
CRWD icon
143
CrowdStrike
CRWD
$93.8B
$776K 0.06%
1,656
+511
TFC icon
144
Truist Financial
TFC
$62.3B
$775K 0.06%
15,753
+4,947
QQQ icon
145
Invesco QQQ Trust
QQQ
$397B
$762K 0.06%
1,241
+173
MU icon
146
Micron Technology
MU
$464B
$757K 0.06%
+2,651
DE icon
147
Deere & Co
DE
$171B
$755K 0.06%
1,622
+377
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.06%
1
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$743K 0.06%
3,739
+224
TMO icon
150
Thermo Fisher Scientific
TMO
$196B
$738K 0.06%
1,274
+609
4 5
6
7 8