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
$1.04B
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
UNP icon
226
Union Pacific
UNP
$140B
$208K 0.02%
905
-69
FMAY icon
227
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$208K 0.02%
4,161
-504
CARR icon
228
Carrier Global
CARR
$45.7B
$207K 0.02%
+2,830
LLYVA icon
229
Liberty Live Group Series A
LLYVA
$7.29B
$207K 0.02%
+2,601
CPAY icon
230
Corpay
CPAY
$21.7B
$205K 0.02%
617
-449
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$68.2B
$200K 0.02%
+1,501
OBDC icon
232
Blue Owl Capital
OBDC
$6.89B
$172K 0.02%
12,000
-6,000
EXG icon
233
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$168K 0.02%
+19,150
RXO icon
234
RXO
RXO
$2.37B
$157K 0.02%
+10,000
FTRE icon
235
Fortrea Holdings
FTRE
$1.32B
$157K 0.02%
31,710
+10
PKST
236
Peakstone Realty Trust
PKST
$509M
$140K 0.01%
+10,590
DNUT icon
237
Krispy Kreme
DNUT
$735M
$134K 0.01%
+46,000
RUN icon
238
Sunrun
RUN
$4.08B
$101K 0.01%
+12,365
FLYX icon
239
flyExclusive
FLYX
$72.4M
$37.4K ﹤0.01%
+19,200
BMY icon
240
Bristol-Myers Squibb
BMY
$106B
– –
-5,974
CCOI icon
241
Cogent Communications
CCOI
$964M
– –
-8,241
COP icon
242
ConocoPhillips
COP
$116B
– –
-2,072
COWZ icon
243
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
– –
-110,498
CSGP icon
244
CoStar Group
CSGP
$28.8B
– –
-2,724
JAAA icon
245
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-145,787
JEPI icon
246
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
– –
-7,915
NYF icon
247
iShares New York Muni Bond ETF
NYF
$1.02B
– –
-5,000
PYPL icon
248
PayPal
PYPL
$58.3B
– –
-3,965
RSPT icon
249
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
– –
-86,274
SIRI icon
250
SiriusXM
SIRI
$7.41B
– –
-9,940
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