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
UNP icon
226
Union Pacific
UNP
$133B
$208K 0.02% 905 -69 -7% -$15.9K
FMAY icon
227
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$208K 0.02% 4,161 -504 -11% -$25.2K
CARR icon
228
Carrier Global
CARR
$55.5B
$207K 0.02% +2,830 New +$207K
LLYVA icon
229
Liberty Live Group Series A
LLYVA
$8.69B
$207K 0.02% +2,601 New +$207K
CPAY icon
230
Corpay
CPAY
$23B
$205K 0.02% 617 -449 -42% -$149K
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$64B
$200K 0.02% +1,501 New +$200K
OBDC icon
232
Blue Owl Capital
OBDC
$7.33B
$172K 0.02% 12,000 -6,000 -33% -$86K
EXG icon
233
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$168K 0.02% +19,150 New +$168K
RXO icon
234
RXO
RXO
$2.68B
$157K 0.02% +10,000 New +$157K
FTRE icon
235
Fortrea Holdings
FTRE
$894M
$157K 0.02% 31,710 +10 +0% +$49
PKST
236
Peakstone Realty Trust
PKST
$468M
$140K 0.01% +10,590 New +$140K
DNUT icon
237
Krispy Kreme
DNUT
$608M
$134K 0.01% +46,000 New +$134K
RUN icon
238
Sunrun
RUN
$3.68B
$101K 0.01% +12,365 New +$101K
FLYX icon
239
flyExclusive
FLYX
$81.2M
$37.4K ﹤0.01% +19,200 New +$37.4K
BMY icon
240
Bristol-Myers Squibb
BMY
$96B
– – -5,974 Closed -$364K
CCOI icon
241
Cogent Communications
CCOI
$1.88B
– – -8,241 Closed -$505K
COP icon
242
ConocoPhillips
COP
$124B
– – -2,072 Closed -$218K
COWZ icon
243
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
– – -110,498 Closed -$6.05M
CSGP icon
244
CoStar Group
CSGP
$37.9B
– – -2,724 Closed -$216K
JAAA icon
245
Janus Henderson AAA CLO ETF
JAAA
$24.3B
– – -145,787 Closed -$7.39M
JEPI icon
246
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– – -7,915 Closed -$452K
NYF icon
247
iShares New York Muni Bond ETF
NYF
$898M
– – -5,000 Closed -$263K
PYPL icon
248
PayPal
PYPL
$67.1B
– – -3,965 Closed -$259K
RSPT icon
249
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
– – -86,274 Closed -$2.95M
SIRI icon
250
SiriusXM
SIRI
$7.96B
– – -9,940 Closed -$224K
7 8 9
10
11