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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 | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.06T
| $718K | 0.05% |
1
| – | – |
|
152
RXO
RXO
$4.63B
| $717K | 0.05% |
49,017
+39,007
| +390% | +$572K |
|
153
Aon
AON
$76.7B
| $715K | 0.05% |
2,216
+631
| +40% | +$210K |
|
154
FedEx
FDX
$74.9B
| $710K | 0.05% |
1,992
+543
| +37% | +$188K |
|
155
Cardinal Health
CAH
$53.5B
| $708K | 0.05% |
3,352
+47
| +1% | +$10.1K |
|
156
Vanguard Small-Cap ETF
VB
$79.9B
| $707K | 0.05% |
2,700
| – | – |
|
157
Williams-Sonoma
WSM
$26B
| $697K | 0.05% |
3,823
-30
| -0.8% | -$5.99K |
|
158
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $696K | 0.05% |
3,629
-110
| -3% | -$22K |
|
159
Invesco QQQ Trust
QQQ
$483B
| $685K | 0.05% |
1,186
-55
| -4% | -$33.4K |
|
160
American Express
AXP
$243B
| $679K | 0.05% |
2,245
+41
| +2% | +$13.7K |
|
161
Thermo Fisher Scientific
TMO
$200B
| $675K | 0.05% |
1,373
+99
| +8% | +$53.7K |
|
162
CrowdStrike
CRWD
$213B
| $668K | 0.05% |
6,844
+220
| +3% | +$23.3K |
|
163
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $668K | 0.05% |
10,900
| – | – |
|
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $662K | 0.05% |
8,000
+5,000
| +167% | +$418K |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $643K | 0.05% |
10,034
+1,450
| +17% | +$95.7K |
|
166
PepsiCo
PEP
$185B
| $642K | 0.05% |
4,131
+1,950
| +89% | +$304K |
|
167
Southern Company
SO
$108B
| $636K | 0.05% |
6,587
-101
| -2% | -$9.34K |
|
168
Palo Alto Networks
PANW
$287B
| $629K | 0.05% |
3,926
-72
| -2% | -$12.1K |
|
169
Sprott Physical Gold and Silver Trust
CEF
$7.45B
| $627K | 0.05% |
13,145
-10
| -0.1% | -$512 |
|
170
Nike
NKE
$63.9B
| $614K | 0.05% |
11,633
+3,298
| +40% | +$200K |
|
171
Wells Fargo
WFC
$260B
| $611K | 0.05% |
7,675
+385
| +5% | +$33.1K |
|
172
Lockheed Martin
LMT
$120B
| $598K | 0.05% |
989
+226
| +30% | +$139K |
|
173
Bristol-Myers Squibb
BMY
$118B
| $591K | 0.04% |
+9,739
| New | +$568K |
|
174
General Dynamics
GD
$101B
| $589K | 0.04% |
1,715
+480
| +39% | +$170K |
|
175
Applied Materials
AMAT
$474B
| $579K | 0.04% |
1,694
+586
| +53% | +$197K |
|
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