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
BUFR icon
176
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$574K 0.04%
17,000
GLW icon
177
Corning
GLW
$156B
$573K 0.04%
4,215
+1,822
BMNR
178
BitMine Immersion Technologies
BMNR
$11B
$571K 0.04%
28,878
+57
UNP icon
179
Union Pacific
UNP
$156B
$567K 0.04%
2,338
+34
MSFU icon
180
Direxion Daily MSFT Bull 2X ETF
MSFU
$976M
$564K 0.04%
+24,500
HON icon
181
Honeywell
HON
$151B
$559K 0.04%
2,475
+748
SBUX icon
182
Starbucks
SBUX
$113B
$549K 0.04%
6,128
+355
DIS icon
183
Walt Disney
DIS
$177B
$541K 0.04%
5,615
-240
DFUV icon
184
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$539K 0.04%
11,131
JVAL icon
185
JPMorgan US Value Factor ETF
JVAL
$771M
$537K 0.04%
11,000
DG icon
186
Dollar General
DG
$24.4B
$534K 0.04%
4,499
+1,728
SPYV icon
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$534K 0.04%
9,440
+600
IWB icon
188
iShares Russell 1000 ETF
IWB
$49B
$534K 0.04%
1,497
+710
AMGN icon
189
Amgen
AMGN
$182B
$532K 0.04%
1,513
+616
DOW icon
190
Dow Inc
DOW
$24.3B
$530K 0.04%
+12,737
UNH icon
191
UnitedHealth
UNH
$345B
$530K 0.04%
1,958
-2
UPS icon
192
United Parcel Service
UPS
$90.7B
$528K 0.04%
5,371
-5,362
VUG icon
193
Vanguard Growth ETF
VUG
$231B
$526K 0.04%
7,224
HYMB icon
194
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$525K 0.04%
21,175
+1,035
BAND
195
Bandwidth Inc
BAND
$2.08B
$519K 0.04%
29,113
+1
ABFL
196
Abacus FCF Leaders ETF
ABFL
$523M
$514K 0.04%
7,225
+300
NEE icon
197
NextEra Energy
NEE
$181B
$509K 0.04%
5,476
+728
AEP icon
198
American Electric Power
AEP
$68.9B
$506K 0.04%
3,864
+97
EIX icon
199
Edison International
EIX
$26.9B
$502K 0.04%
+6,855
PFE icon
200
Pfizer
PFE
$149B
$497K 0.04%
17,693
+1,186
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