MW

MBL Wealth Portfolio holdings

AUM $1.04B
This Quarter Return
+6.46%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$6.48M
Cap. Flow %
0.62%
Top 10 Hldgs %
47.87%
Holding
255
New
31
Increased
86
Reduced
97
Closed
16

Top Buys

1
CBTJ
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$7.43M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$6.99M
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.39M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$132M 12.58% 212,931 +9,812 +5% +$6.06M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
$87M 8.32% 948,411 -173,761 -15% -$15.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$50.9M 4.87% 820,549 +47,229 +6% +$2.93M
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
$38.2M 3.65% 897,755 +36,590 +4% +$1.56M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$37.2M 3.56% 619,609 +13,412 +2% +$805K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$34.6M 3.3% 710,403 -5,556 -0.8% -$270K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$17.3B
$33.4M 3.2% 510,400 -60,460 -11% -$3.96M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$31.6M 3.03% 667,113 -26,798 -4% -$1.27M
UITB icon
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$28.1M 2.68% 596,398 +9,415 +2% +$443K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$27.5M 2.63% 251,359 +7,357 +3% +$804K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$149B
$25.1M 2.4% 300,755 +6,037 +2% +$504K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$23.8M 2.28% 200,198 -8,189 -4% -$975K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
$22.3M 2.13% 433,980 +1,445 +0.3% +$74.2K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$20.6M 1.97% 271,254 +7,866 +3% +$598K
AAPL icon
15
Apple
AAPL
$3.45T
$18.5M 1.77% 90,004 +7 +0% +$1.44K
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$15.5M 1.48% 305,577 -48,680 -14% -$2.47M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$14.7M 1.41% 177,732 -1,854 -1% -$154K
NVDA icon
18
NVIDIA
NVDA
$4.25T
$12.2M 1.17% 77,122 -298 -0.4% -$47.1K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
$9.78M 0.94% 97,688 -7,356 -7% -$737K
CARY icon
20
Angel Oak Income ETF
CARY
$609M
$9.77M 0.93% 469,620 +1,358 +0.3% +$28.2K
MODL icon
21
VictoryShares WestEnd US Sector ETF
MODL
$602M
$9.38M 0.9% 217,591 +81,997 +60% +$3.53M
MSFT icon
22
Microsoft
MSFT
$3.77T
$9.35M 0.89% 18,787 -630 -3% -$313K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$9.06M 0.87% 85,213 -1,271 -1% -$135K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$8.42M 0.81% 154,849 -70,240 -31% -$3.82M
PSEP icon
25
Innovator US Equity Power Buffer ETF September
PSEP
$700M
$8.38M 0.8% 205,041 +197 +0.1% +$8.06K
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