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
$1.14B
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$705B
$141M 12.34%
212,212
-719
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$97.9M 8.55%
1,067,035
+118,624
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$54.3M 4.74%
832,346
+11,797
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$41.1M 3.59%
624,177
+4,568
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$40.9M 3.57%
917,279
+19,524
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$23.8B
$39.5M 3.45%
516,830
+6,430
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$36.5M 3.18%
746,513
+36,110
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.82B
$32.6M 2.85%
680,415
+13,302
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$29.7M 2.6%
250,085
-1,274
UITB icon
10
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$29.5M 2.58%
620,782
+24,384
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$160B
$26.5M 2.32%
303,686
+2,931
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$25.1M 2.19%
209,779
+9,581
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.37B
$23.1M 2.02%
442,115
+8,135
AAPL icon
14
Apple
AAPL
$4.12T
$22.6M 1.97%
88,715
-1,289
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$21.9M 1.92%
273,556
+2,302
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$16.7M 1.46%
304,631
-946
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$15.6M 1.36%
187,878
+10,146
NVDA icon
18
NVIDIA
NVDA
$4.3T
$14.1M 1.23%
75,724
-1,398
QQQI icon
19
NEOS Nasdaq 100 High Income ETF
QQQI
$6.39B
$11.3M 0.99%
208,892
+89,491
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
$10.8M 0.94%
107,443
+9,755
MODL icon
21
VictoryShares WestEnd US Sector ETF
MODL
$706M
$10.4M 0.91%
224,443
+6,852
MSFT icon
22
Microsoft
MSFT
$3.66T
$10.2M 0.89%
19,735
+948
CARY icon
23
Angel Oak Income ETF
CARY
$718M
$10.2M 0.89%
488,105
+18,485
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$9.49M 0.83%
88,833
+3,620
CBTJ
25
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$37.6M
$9.27M 0.81%
324,104
+49,392
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