MW

MBL Wealth Portfolio holdings

AUM $1.04B
1-Year Est. Return 10.72%
This Quarter Est. Return
1 Year Est. Return
+10.72%
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$661B
$132M 12.58%
212,931
+9,812
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$87M 8.32%
948,411
-173,761
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$50.9M 4.87%
820,549
+47,229
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$38.2M 3.65%
897,755
+36,590
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$37.2M 3.56%
619,609
+13,412
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$34.6M 3.3%
710,403
-5,556
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$22.9B
$33.4M 3.2%
510,400
-60,460
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$31.6M 3.03%
667,113
-26,798
UITB icon
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$28.1M 2.68%
596,398
+9,415
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$86B
$27.5M 2.63%
251,359
+7,357
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$156B
$25.1M 2.4%
300,755
+6,037
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$23.8M 2.28%
200,198
-8,189
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$22.3M 2.13%
433,980
+1,445
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$20.6M 1.97%
271,254
+7,866
AAPL icon
15
Apple
AAPL
$3.7T
$18.5M 1.77%
90,004
+7
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$15.5M 1.48%
305,577
-48,680
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$14.7M 1.41%
177,732
-1,854
NVDA icon
18
NVIDIA
NVDA
$4.38T
$12.2M 1.17%
77,122
-298
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$9.78M 0.94%
97,688
-7,356
CARY icon
20
Angel Oak Income ETF
CARY
$650M
$9.77M 0.93%
469,620
+1,358
MODL icon
21
VictoryShares WestEnd US Sector ETF
MODL
$634M
$9.38M 0.9%
217,591
+81,997
MSFT icon
22
Microsoft
MSFT
$3.82T
$9.35M 0.89%
18,787
-630
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$9.06M 0.87%
85,213
-1,271
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
$8.42M 0.81%
154,849
-70,240
PSEP icon
25
Innovator US Equity Power Buffer ETF September
PSEP
$984M
$8.38M 0.8%
205,041
+197
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