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
$1.14B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.75M
3
+$1.96M
4
THIR
THOR Index Rotation ETF
THIR
+$1.85M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.76M

Top Sells

1
+$2.84M
2
+$1.42M
3
+$1.35M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$732K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$682K

Sector Composition

1 Technology 5.32%
2 Financials 2.2%
3 Communication Services 1.48%
4 Consumer Discretionary 1.46%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$174B
$242K 0.02%
1,317
-16
VUG icon
227
Vanguard Growth ETF
VUG
$192B
$241K 0.02%
+503
XPEV icon
228
XPeng
XPEV
$17.9B
$241K 0.02%
10,284
-9,600
JGRO icon
229
JPMorgan Active Growth ETF
JGRO
$8.27B
$233K 0.02%
+2,490
AMAT icon
230
Applied Materials
AMAT
$277B
$229K 0.02%
1,119
-75
EPD icon
231
Enterprise Products Partners
EPD
$80.1B
$229K 0.02%
7,320
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$227K 0.02%
1,750
CB icon
233
Chubb
CB
$128B
$225K 0.02%
798
-14
SBUX icon
234
Starbucks
SBUX
$106B
$225K 0.02%
2,655
+132
EWJ icon
235
iShares MSCI Japan ETF
EWJ
$19.1B
$220K 0.02%
2,744
-1,224
RUN icon
236
Sunrun
RUN
$3B
$213K 0.02%
12,345
-20
LRCX icon
237
Lam Research
LRCX
$281B
$211K 0.02%
+1,575
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$71.7B
$208K 0.02%
1,476
-25
LIN icon
239
Linde
LIN
$226B
$207K 0.02%
+436
FMAY icon
240
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$202K 0.02%
3,861
-300
DNUT icon
241
Krispy Kreme
DNUT
$623M
$178K 0.02%
46,000
EXG icon
242
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$174K 0.02%
19,150
RXO icon
243
RXO
RXO
$2.2B
$154K 0.01%
10,010
+10
FLYX icon
244
flyExclusive
FLYX
$76.6M
$139K 0.01%
28,200
+9,000
PKST
245
Peakstone Realty Trust
PKST
$775M
$139K 0.01%
10,590
GCV
246
Gabelli Convertible and Income Securities Fund
GCV
$85.3M
$131K 0.01%
+31,694
LBRDK icon
247
Liberty Broadband Class C
LBRDK
$6.96B
– –
-3,200
LLYVA icon
248
Liberty Live Group Series A
LLYVA
$8.5B
– –
-2,601
OBDC icon
249
Blue Owl Capital
OBDC
$5.69B
– –
-12,000
STOT icon
250
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$369M
– –
-8,525
7 8 9
10
11