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
IGSB icon
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$218K 0.02%
4,130
-590
TT icon
277
Trane Technologies
TT
$102B
$217K 0.02%
+558
Q
278
Qnity Electronics Inc
Q
$26.6B
$213K 0.02%
+2,613
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$74.6B
$212K 0.02%
1,476
GLW icon
280
Corning
GLW
$129B
$210K 0.02%
+2,393
XPEV icon
281
XPeng
XPEV
$16.8B
$209K 0.02%
10,284
DFAC icon
282
Dimensional US Core Equity 2 ETF
DFAC
$42B
$206K 0.02%
+5,200
VHT icon
283
Vanguard Health Care ETF
VHT
$17.8B
$204K 0.02%
+707
TRV icon
284
Travelers Companies
TRV
$66.7B
$203K 0.02%
+701
DNUT icon
285
Krispy Kreme
DNUT
$642M
$185K 0.01%
46,000
EXG icon
286
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$183K 0.01%
19,150
PKST
287
Peakstone Realty Trust
PKST
$775M
$152K 0.01%
10,590
GCV
288
Gabelli Convertible and Income Securities Fund
GCV
$89.3M
$132K 0.01%
31,694
RXO icon
289
RXO
RXO
$2.62B
$127K 0.01%
10,010
FLYX icon
290
flyExclusive
FLYX
$67.9M
$116K 0.01%
28,200
AFL icon
291
Aflac
AFL
$58.6B
– –
-2,558
COWZ icon
292
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
– –
-4,427
EWJ icon
293
iShares MSCI Japan ETF
EWJ
$19.2B
– –
-2,744
FMAY icon
294
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
– –
-3,861
FMAR icon
295
FT Vest US Equity Buffer ETF March
FMAR
$957M
– –
-41,595
JGRO icon
296
JPMorgan Active Growth ETF
JGRO
$8.37B
– –
-2,490
BITU icon
297
ProShares Ultra Bitcoin ETF
BITU
$343M
– –
-9,500
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