MW

MBL Wealth Portfolio holdings

AUM $1.14B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.99M
3
+$6.21M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$6.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.06M

Top Sells

1
+$15.9M
2
+$7.39M
3
+$6.05M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.03M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.12M

Sector Composition

1 Technology 4.99%
2 Financials 2.03%
3 Communication Services 1.48%
4 Healthcare 1.42%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$52.3B
$276K 0.03%
1,771
-1,499
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$71.4B
$275K 0.03%
10,380
-471
FNB icon
203
FNB Corp
FNB
$6.06B
$272K 0.03%
18,681
-5
TMO icon
204
Thermo Fisher Scientific
TMO
$215B
$268K 0.03%
660
-26
IWB icon
205
iShares Russell 1000 ETF
IWB
$45.6B
$267K 0.03%
787
-32
LMT icon
206
Lockheed Martin
LMT
$105B
$267K 0.03%
576
+50
POCT icon
207
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$250K 0.02%
6,056
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$249K 0.02%
4,720
-200
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$116B
$241K 0.02%
542
-11
BX icon
210
Blackstone
BX
$118B
$238K 0.02%
+1,594
MS icon
211
Morgan Stanley
MS
$281B
$237K 0.02%
+1,680
GEV icon
212
GE Vernova
GEV
$171B
$237K 0.02%
+447
CB icon
213
Chubb
CB
$116B
$235K 0.02%
812
-44
PLTR icon
214
Palantir
PLTR
$433B
$234K 0.02%
+1,713
SBUX icon
215
Starbucks
SBUX
$96.8B
$231K 0.02%
2,523
+251
IYW icon
216
iShares US Technology ETF
IYW
$21.4B
$230K 0.02%
+1,329
CPRT icon
217
Copart
CPRT
$37.5B
$228K 0.02%
4,638
-565
EPD icon
218
Enterprise Products Partners
EPD
$70.5B
$227K 0.02%
7,320
VRT icon
219
Vertiv
VRT
$72.3B
$227K 0.02%
+1,767
QQQ icon
220
Invesco QQQ Trust
QQQ
$409B
$227K 0.02%
+411
VTV icon
221
Vanguard Value ETF
VTV
$153B
$221K 0.02%
+1,253
AMAT icon
222
Applied Materials
AMAT
$214B
$219K 0.02%
+1,194
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$216K 0.02%
1,750
-25
KLAC icon
224
KLA
KLAC
$160B
$212K 0.02%
237
-113
ISRG icon
225
Intuitive Surgical
ISRG
$204B
$209K 0.02%
+384
7 8
9
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