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
PANW icon
151
Palo Alto Networks
PANW
$122B
$736K 0.06%
3,998
+2,398
SPYI icon
152
NEOS S&P 500 High Income ETF
SPYI
$7.86B
$735K 0.06%
14,000
SCHF icon
153
Schwab International Equity ETF
SCHF
$62.7B
$717K 0.06%
29,846
VB icon
154
Vanguard Small-Cap ETF
VB
$73.8B
$696K 0.06%
2,700
+25
WSM icon
155
Williams-Sonoma
WSM
$24.6B
$688K 0.06%
+3,853
WFC icon
156
Wells Fargo
WFC
$251B
$679K 0.05%
7,290
+1,250
CAH icon
157
Cardinal Health
CAH
$53.9B
$679K 0.05%
+3,305
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$141B
$673K 0.05%
6,735
+2,095
KVUE icon
159
Kenvue
KVUE
$36.6B
$668K 0.05%
38,716
+13,151
DIS icon
160
Walt Disney
DIS
$188B
$666K 0.05%
5,855
+3,260
UNH icon
161
UnitedHealth
UNH
$266B
$647K 0.05%
1,960
+127
CEF icon
162
Sprott Physical Gold and Silver Trust
CEF
$10.9B
$602K 0.05%
13,155
-150
SYK icon
163
Stryker
SYK
$148B
$598K 0.05%
1,701
+664
HEI icon
164
HEICO Corp
HEI
$44.5B
$588K 0.05%
1,817
+45
VUG icon
165
Vanguard Growth ETF
VUG
$195B
$587K 0.05%
1,204
+701
SO icon
166
Southern Company
SO
$107B
$583K 0.05%
6,688
-133
BUFR icon
167
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$582K 0.05%
+17,000
AON icon
168
Aon
AON
$71.9B
$559K 0.04%
1,585
+3
AKRE
169
Akre Focus ETF
AKRE
$7.59B
$556K 0.04%
+8,483
VRT icon
170
Vertiv
VRT
$97.5B
$540K 0.04%
3,334
+1,567
JVAL icon
171
JPMorgan US Value Factor ETF
JVAL
$695M
$540K 0.04%
11,000
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$219B
$536K 0.04%
8,584
+2,700
UNP icon
173
Union Pacific
UNP
$157B
$533K 0.04%
2,304
+1,091
NKE icon
174
Nike
NKE
$92.1B
$531K 0.04%
8,335
+4,344
ISRG icon
175
Intuitive Surgical
ISRG
$179B
$527K 0.04%
+930
5 6
7
8 9