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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
Cap. Flow
+$88.8M
Cap. Flow %
6.73%
Top 10 Hldgs %
45.74%
Holding
347
New
57
Increased
150
Reduced
86
Closed
16

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$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
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.07M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.69M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$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
MO icon
201
Altria Group
MO
$117B
$496K 0.04%
7,523
-198
-3% -$12.7K
USRT icon
202
iShares Core US REIT ETF
USRT
$4.52B
$493K 0.04%
8,332
– –
GMAY icon
203
FT Vest US Equity Moderate Buffer ETF May
GMAY
$528M
$493K 0.04%
12,000
– –
EMR icon
204
Emerson Electric
EMR
$76.2B
$492K 0.04%
3,752
-100
-3% -$14.4K
HEI icon
205
HEICO Corp
HEI
$48.3B
$481K 0.04%
1,756
-61
-3% -$19.6K
TRV icon
206
Travelers Companies
TRV
$71.6B
$477K 0.04%
1,634
+933
+133% +$273K
POCT icon
207
Innovator US Equity Power Buffer ETF October
POCT
$967M
$476K 0.04%
11,049
+825
+8% +$36.2K
BKNG icon
208
Booking.com
BKNG
$135B
$476K 0.04%
+2,825
New +$520K
MLPX icon
209
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$475K 0.04%
6,430
+325
+5% +$22.1K
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$470K 0.04%
5,419
+299
+6% +$26.6K
ISRG icon
211
Intuitive Surgical
ISRG
$134B
$461K 0.03%
999
+69
+7% +$34.9K
EVER icon
212
EverQuote
EVER
$911M
$455K 0.03%
29,507
-518
-2% -$9.8K
DVN icon
213
Devon Energy
DVN
$50.1B
$448K 0.03%
8,900
+1,048
+13% +$44.9K
IWX icon
214
iShares Russell Top 200 Value ETF
IWX
$3.82B
$445K 0.03%
4,800
-200
-4% -$19K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$138B
$443K 0.03%
4,460
-2,275
-34% -$228K
GILD icon
216
Gilead Sciences
GILD
$161B
$443K 0.03%
3,176
+5
+0.2% +$700
ASML icon
217
ASML
ASML
$684B
$429K 0.03%
325
+59
+22% +$80.9K
SPDW icon
218
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$428K 0.03%
9,375
– –
BOND icon
219
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$426K 0.03%
4,621
+441
+11% +$41.1K
UBER icon
220
Uber
UBER
$147B
$419K 0.03%
5,822
+585
+11% +$45K
BALT icon
221
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$418K 0.03%
12,500
– –
GMAR icon
222
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$417K 0.03%
10,000
– –
SLB icon
223
SLB Ltd
SLB
$71.1B
$411K 0.03%
7,992
+336
+4% +$16.3K
QYLD icon
224
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$404K 0.03%
23,567
– –
PM icon
225
Philip Morris
PM
$274B
$402K 0.03%
2,429
+91
+4% +$15.8K
7 8
9
10 11

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GSEP
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