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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$75.4B
$990K 0.08%
4,634
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$974K 0.07%
12,964
-3,632
PRK icon
128
Park National Corp
PRK
$3.1B
$970K 0.07%
5,937
+1
LOW icon
129
Lowe's Companies
LOW
$120B
$970K 0.07%
4,105
-21
IQLT icon
130
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$944K 0.07%
20,410
+230
DE icon
131
Deere & Co
DE
$146B
$898K 0.07%
1,595
-27
MS icon
132
Morgan Stanley
MS
$328B
$884K 0.07%
5,372
+125
NFLX icon
133
Netflix
NFLX
$362B
$876K 0.07%
9,111
-32
SLI
134
Standard Lithium
SLI
$980M
$873K 0.07%
256,000
-50,000
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
$871K 0.07%
11,105
-130
CSCO icon
136
Cisco
CSCO
$475B
$868K 0.07%
11,188
+77
C icon
137
Citigroup
C
$215B
$848K 0.06%
7,475
+228
SLDP icon
138
Solid Power
SLDP
$745M
$810K 0.06%
270,000
MSTR icon
139
Strategy Inc
MSTR
$55.9B
$801K 0.06%
6,420
-94
MMM icon
140
3M
MMM
$79.9B
$790K 0.06%
5,440
+89
BX icon
141
Blackstone
BX
$143B
$786K 0.06%
6,836
+177
TFC icon
142
Truist Financial
TFC
$60.1B
$768K 0.06%
16,706
+953
PLTR icon
143
Palantir
PLTR
$375B
$768K 0.06%
5,249
+445
PSX icon
144
Phillips 66
PSX
$70.5B
$755K 0.06%
4,146
+1,411
GEV icon
145
GE Vernova
GEV
$260B
$742K 0.06%
850
+116
SPYI icon
146
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$741K 0.06%
15,000
+1,000
SCHF icon
147
Schwab International Equity ETF
SCHF
$66.3B
$739K 0.06%
29,846
SYK icon
148
Stryker
SYK
$117B
$725K 0.05%
2,205
+504
FCX icon
149
Freeport-McMoran
FCX
$94.5B
$724K 0.05%
12,323
+3,881
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$124B
$720K 0.05%
5,418
-450
4 5
6
7 8