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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.05%
1
RXO icon
152
RXO
RXO
$4.22B
$717K 0.05%
49,017
+39,007
AON icon
153
Aon
AON
$67.5B
$715K 0.05%
2,216
+631
FDX icon
154
FedEx
FDX
$98.2B
$710K 0.05%
1,992
+543
CAH icon
155
Cardinal Health
CAH
$46.1B
$708K 0.05%
3,352
+47
VB icon
156
Vanguard Small-Cap ETF
VB
$78.7B
$707K 0.05%
2,700
WSM icon
157
Williams-Sonoma
WSM
$24B
$697K 0.05%
3,823
-30
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$696K 0.05%
3,629
-110
QQQ icon
159
Invesco QQQ Trust
QQQ
$492B
$685K 0.05%
1,186
-55
AXP icon
160
American Express
AXP
$216B
$679K 0.05%
2,245
+41
TMO icon
161
Thermo Fisher Scientific
TMO
$183B
$675K 0.05%
1,373
+99
CRWD icon
162
CrowdStrike
CRWD
$186B
$668K 0.05%
1,711
+55
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$668K 0.05%
10,900
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$662K 0.05%
8,000
+5,000
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$231B
$643K 0.05%
10,034
+1,450
PEP icon
166
PepsiCo
PEP
$197B
$642K 0.05%
4,131
+1,950
SO icon
167
Southern Company
SO
$104B
$636K 0.05%
6,587
-101
PANW icon
168
Palo Alto Networks
PANW
$228B
$629K 0.05%
3,926
-72
CEF icon
169
Sprott Physical Gold and Silver Trust
CEF
$8.81B
$627K 0.05%
13,145
-10
NKE icon
170
Nike
NKE
$68.5B
$614K 0.05%
11,633
+3,298
WFC icon
171
Wells Fargo
WFC
$237B
$611K 0.05%
7,675
+385
LMT icon
172
Lockheed Martin
LMT
$122B
$598K 0.05%
989
+226
BMY icon
173
Bristol-Myers Squibb
BMY
$117B
$591K 0.04%
+9,739
GD icon
174
General Dynamics
GD
$93.8B
$589K 0.04%
1,715
+480
AMAT icon
175
Applied Materials
AMAT
$357B
$579K 0.04%
1,694
+586
5 6
7
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