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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 | |
|---|---|---|---|---|---|---|
176
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $574K | 0.04% |
17,000
| – | – |
|
177
Corning
GLW
$161B
| $573K | 0.04% |
4,215
+1,822
| +76% | +$220K |
|
|
BMNR
178
BitMine Immersion Technologies
BMNR
$9.27B
| $571K | 0.04% |
28,878
+57
| +0.2% | +$1.34K |
|
179
Union Pacific
UNP
$173B
| $567K | 0.04% |
2,338
+34
| +1% | +$8.32K |
|
180
Direxion Daily MSFT Bull 2X ETF
MSFU
$904M
| $564K | 0.04% |
+24,500
| New | +$747K |
|
181
Honeywell
HON
$70.8B
| $559K | 0.04% |
2,475
+748
| +43% | +$171K |
|
182
Starbucks
SBUX
$122B
| $549K | 0.04% |
6,128
+355
| +6% | +$33.6K |
|
183
Walt Disney
DIS
$167B
| $541K | 0.04% |
5,615
-240
| -4% | -$25.4K |
|
184
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $539K | 0.04% |
11,131
| – | – |
|
185
JPMorgan US Value Factor ETF
JVAL
$823M
| $537K | 0.04% |
11,000
| – | – |
|
186
Dollar General
DG
$26.6B
| $534K | 0.04% |
4,499
+1,728
| +62% | +$246K |
|
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $534K | 0.04% |
9,440
+600
| +7% | +$34.8K |
|
188
iShares Russell 1000 ETF
IWB
$48.5B
| $534K | 0.04% |
1,497
+710
| +90% | +$265K |
|
189
Amgen
AMGN
$192B
| $532K | 0.04% |
1,513
+616
| +69% | +$220K |
|
190
Dow Inc
DOW
$21.8B
| $530K | 0.04% |
+12,737
| New | +$404K |
|
191
UnitedHealth
UNH
$386B
| $530K | 0.04% |
1,958
-2
| -0.1% | -$596 |
|
192
United Parcel Service
UPS
$96.4B
| $528K | 0.04% |
5,371
-5,362
| -50% | -$575K |
|
193
Vanguard Growth ETF
VUG
$225B
| $526K | 0.04% |
7,224
| – | – |
|
194
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $525K | 0.04% |
21,175
+1,035
| +5% | +$26K |
|
|
BAND
195
Bandwidth Inc
BAND
$2.42B
| $519K | 0.04% |
29,113
+1
| +0% | +$15 |
|
|
ABFL
196
Abacus FCF Leaders ETF
ABFL
$530M
| $514K | 0.04% |
7,225
+300
| +4% | +$21.8K |
|
197
NextEra Energy
NEE
$187B
| $509K | 0.04% |
5,476
+728
| +15% | +$64.7K |
|
198
American Electric Power
AEP
$73.6B
| $506K | 0.04% |
3,864
+97
| +3% | +$12.1K |
|
199
Edison International
EIX
$29.4B
| $502K | 0.04% |
+6,855
| New | +$462K |
|
200
Pfizer
PFE
$138B
| $497K | 0.04% |
17,693
+1,186
| +7% | +$31.6K |
|
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