MW

MBL Wealth Portfolio holdings

AUM $1.04B
1-Year Return 10.72%
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
+$57.7M
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
$132B
$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
$54.1B
$207K 0.02%
+2,830
New +$207K
LLYVA icon
229
Liberty Live Group Series A
LLYVA
$8.65B
$207K 0.02%
+2,601
New +$207K
CPAY icon
230
Corpay
CPAY
$22.6B
$205K 0.02%
617
-449
-42% -$149K
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$64.1B
$200K 0.02%
+1,501
New +$200K
OBDC icon
232
Blue Owl Capital
OBDC
$7.34B
$172K 0.02%
12,000
-6,000
-33% -$86K
EXG icon
233
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$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
$954M
$157K 0.02%
31,710
+10
+0% +$49
PKST
236
Peakstone Realty Trust
PKST
$498M
$140K 0.01%
+10,590
New +$140K
DNUT icon
237
Krispy Kreme
DNUT
$582M
$134K 0.01%
+46,000
New +$134K
RUN icon
238
Sunrun
RUN
$3.79B
$101K 0.01%
+12,365
New +$101K
FLYX icon
239
flyExclusive
FLYX
$86.5M
$37.4K ﹤0.01%
+19,200
New +$37.4K
BMY icon
240
Bristol-Myers Squibb
BMY
$95B
– –
-5,974
Closed -$364K
CCOI icon
241
Cogent Communications
CCOI
$1.8B
– –
-8,241
Closed -$505K
COP icon
242
ConocoPhillips
COP
$120B
– –
-2,072
Closed -$218K
COWZ icon
243
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-110,498
Closed -$6.05M
CSGP icon
244
CoStar Group
CSGP
$37.7B
– –
-2,724
Closed -$216K
JAAA icon
245
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-145,787
Closed -$7.39M
JEPI icon
246
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
-7,915
Closed -$452K
NYF icon
247
iShares New York Muni Bond ETF
NYF
$901M
– –
-5,000
Closed -$263K
PYPL icon
248
PayPal
PYPL
$65.4B
– –
-3,965
Closed -$259K
RSPT icon
249
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
– –
-86,274
Closed -$2.95M
SIRI icon
250
SiriusXM
SIRI
$7.94B
– –
-9,940
Closed -$224K
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