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
MO icon
201
Altria Group
MO
$116B
$496K 0.04%
7,523
-198
USRT icon
202
iShares Core US REIT ETF
USRT
$3.8B
$493K 0.04%
8,332
GMAY icon
203
FT Vest US Equity Moderate Buffer ETF May
GMAY
$434M
$493K 0.04%
12,000
EMR icon
204
Emerson Electric
EMR
$80.6B
$492K 0.04%
3,752
-100
HEI icon
205
HEICO Corp
HEI
$48.6B
$481K 0.04%
1,756
-61
TRV icon
206
Travelers Companies
TRV
$62.1B
$477K 0.04%
1,634
+933
POCT icon
207
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
$476K 0.04%
11,049
+825
BKNG icon
208
Booking.com
BKNG
$130B
$476K 0.04%
+2,825
MLPX icon
209
Global X MLP & Energy Infrastructure ETF
MLPX
$3.4B
$475K 0.04%
6,430
+325
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$470K 0.04%
5,419
+299
ISRG icon
211
Intuitive Surgical
ISRG
$150B
$461K 0.03%
999
+69
EVER icon
212
EverQuote
EVER
$681M
$455K 0.03%
29,507
-518
DVN icon
213
Devon Energy
DVN
$51.3B
$448K 0.03%
8,900
+1,048
IWX icon
214
iShares Russell Top 200 Value ETF
IWX
$3.49B
$445K 0.03%
4,800
-200
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$136B
$443K 0.03%
4,460
-2,275
GILD icon
216
Gilead Sciences
GILD
$167B
$443K 0.03%
3,176
+5
ASML icon
217
ASML
ASML
$622B
$429K 0.03%
325
+59
SPDW icon
218
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$428K 0.03%
9,375
BOND icon
219
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$426K 0.03%
4,621
+441
UBER icon
220
Uber
UBER
$143B
$419K 0.03%
5,822
+585
BALT icon
221
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$418K 0.03%
12,500
GMAR icon
222
FT Vest US Equity Moderate Buffer ETF March
GMAR
$398M
$417K 0.03%
10,000
SLB icon
223
SLB Ltd
SLB
$81.6B
$411K 0.03%
7,992
+336
QYLD icon
224
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$404K 0.03%
23,567
PM icon
225
Philip Morris
PM
$276B
$402K 0.03%
2,429
+91
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