MW

MBL Wealth Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.85M
3
+$1.96M
4
THIR
THOR Index Rotation ETF
THIR
+$1.92M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.76M

Top Sells

1
+$2.84M
2
+$1.47M
3
+$1.39M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$740K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$695K

Sector Composition

1 Technology 5.32%
2 Financials 2.2%
3 Communication Services 1.48%
4 Consumer Discretionary 1.46%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
201
FNB Corp
FNB
$6.27B
$301K 0.03%
18,681
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$298K 0.03%
500
DIS icon
203
Walt Disney
DIS
$200B
$297K 0.03%
2,595
+19
SCHC icon
204
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$296K 0.03%
6,500
MKL icon
205
Markel Group
MKL
$25.7B
$292K 0.03%
153
PEP icon
206
PepsiCo
PEP
$210B
$292K 0.03%
+2,082
PAPR icon
207
Innovator US Equity Power Buffer ETF April
PAPR
$782M
$291K 0.03%
7,590
-240
INTC icon
208
Intel
INTC
$232B
$290K 0.03%
+8,635
IWB icon
209
iShares Russell 1000 ETF
IWB
$46.3B
$288K 0.03%
787
EMR icon
210
Emerson Electric
EMR
$82.6B
$287K 0.03%
+2,189
UNP icon
211
Union Pacific
UNP
$139B
$287K 0.03%
1,213
+308
AFL icon
212
Aflac
AFL
$58.2B
$286K 0.03%
+2,558
POCT icon
213
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$285K 0.02%
6,606
+550
CRM icon
214
Salesforce
CRM
$199B
$283K 0.02%
1,193
-487
NKE icon
215
Nike
NKE
$91.5B
$278K 0.02%
3,991
-40
FTRE icon
216
Fortrea Holdings
FTRE
$1.55B
$267K 0.02%
31,710
VRT icon
217
Vertiv
VRT
$71.2B
$267K 0.02%
1,767
CME icon
218
CME Group
CME
$104B
$264K 0.02%
978
-33
IYW icon
219
iShares US Technology ETF
IYW
$20.7B
$260K 0.02%
1,329
AMGN icon
220
Amgen
AMGN
$184B
$258K 0.02%
913
-144
COWZ icon
221
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$254K 0.02%
+4,427
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$250K 0.02%
4,720
BX icon
223
Blackstone
BX
$116B
$246K 0.02%
1,437
-157
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$78.3B
$242K 0.02%
8,880
-1,500
MMM icon
225
3M
MMM
$81.2B
$242K 0.02%
+1,561
7 8
9
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