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
MAS icon
251
Masco
MAS
$14.6B
$265K 0.02%
+4,173
NUE icon
252
Nucor
NUE
$40.5B
$263K 0.02%
+1,615
IYW icon
253
iShares US Technology ETF
IYW
$19.5B
$257K 0.02%
1,287
-42
T icon
254
AT&T
T
$196B
$253K 0.02%
10,204
-1,171
AZN icon
255
AstraZeneca
AZN
$323B
$253K 0.02%
+2,754
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$251K 0.02%
+3,000
GSEP icon
257
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
$248K 0.02%
+6,400
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$85.3B
$244K 0.02%
8,912
+32
VMC icon
259
Vulcan Materials
VMC
$41B
$244K 0.02%
855
-256
MUB icon
260
iShares National Muni Bond ETF
MUB
$43.1B
$243K 0.02%
+2,268
UL icon
261
Unilever
UL
$161B
$241K 0.02%
+3,679
ABT icon
262
Abbott
ABT
$202B
$240K 0.02%
1,915
-406
PAPR icon
263
Innovator US Equity Power Buffer ETF April
PAPR
$773M
$239K 0.02%
6,102
-1,488
LQDA icon
264
Liquidia Corp
LQDA
$2.7B
$236K 0.02%
+6,844
EPD icon
265
Enterprise Products Partners
EPD
$78.2B
$235K 0.02%
7,320
BSX icon
266
Boston Scientific
BSX
$114B
$232K 0.02%
+2,436
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$230K 0.02%
1,750
TXN icon
268
Texas Instruments
TXN
$193B
$229K 0.02%
1,322
+5
ARCC icon
269
Ares Capital
ARCC
$13.4B
$229K 0.02%
11,316
-4,000
JPST icon
270
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$228K 0.02%
4,503
-4,587
RUN icon
271
Sunrun
RUN
$3.07B
$227K 0.02%
12,345
JEPI icon
272
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$226K 0.02%
+3,954
PRFZ icon
273
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$224K 0.02%
+4,889
LIN icon
274
Linde
LIN
$237B
$220K 0.02%
515
+79
DFAS icon
275
Dimensional US Small Cap ETF
DFAS
$13.3B
$219K 0.02%
+3,139
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