MW

MBL Wealth Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.26M
3
+$3.72M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
NVDA icon
NVIDIA
NVDA
+$3.1M

Top Sells

1
+$4.23M
2
+$2.01M
3
+$1.93M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.17M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$771K

Sector Composition

1 Technology 6.35%
2 Financials 2.49%
3 Communication Services 1.83%
4 Healthcare 1.82%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$146M 11.69%
213,661
+1,449
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$100M 8.05%
1,098,043
+31,008
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$112B
$57.2M 4.59%
867,419
+35,073
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$33.8B
$43.8M 3.51%
512,932
-3,898
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$43M 3.45%
639,337
+15,160
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$41.9M 3.36%
941,552
+24,273
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.82B
$37.8M 3.03%
774,461
+27,948
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$34.1M 2.73%
707,095
+26,680
UITB icon
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.69B
$31.4M 2.52%
662,549
+41,767
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$30.8M 2.47%
256,532
+6,447
AAPL icon
11
Apple
AAPL
$3.88T
$27.9M 2.24%
102,557
+13,842
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$181B
$27.5M 2.21%
307,474
+3,788
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$26.4M 2.12%
220,933
+11,154
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$23.9M 1.92%
455,593
+13,478
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$23.5M 1.88%
284,826
+11,270
NVDA icon
16
NVIDIA
NVDA
$4.31T
$17.2M 1.38%
92,362
+16,638
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$17M 1.36%
305,940
+1,309
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$16.1M 1.29%
193,916
+6,038
QQQI icon
19
NEOS Nasdaq 100 High Income ETF
QQQI
$8.86B
$13.5M 1.09%
251,528
+42,636
MSFT icon
20
Microsoft
MSFT
$2.92T
$12.6M 1.01%
26,052
+6,317
MODL icon
21
VictoryShares WestEnd US Sector ETF
MODL
$818M
$11.2M 0.89%
234,717
+10,274
CARY icon
22
Angel Oak Income ETF
CARY
$870M
$10.8M 0.87%
520,038
+31,933
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$10.6M 0.85%
106,312
-1,131
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$9.78M 0.78%
91,668
+2,835
PSEP icon
25
Innovator US Equity Power Buffer ETF September
PSEP
$913M
$9.6M 0.77%
219,478
+15,599
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