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
PTMC icon
26
Pacer Trendpilot US Mid Cap ETF
PTMC
$407M
$8.09M 0.77%
232,058
-7,012
KJAN icon
27
Innovator US Small Cap Power Buffer ETF January
KJAN
$289M
$8.03M 0.77%
214,227
-109,876
LH icon
28
Labcorp
LH
$23.6B
$7.71M 0.74%
29,371
-625
CBTJ
29
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$46.5M
$7.43M 0.71%
+274,712
PTIN icon
30
Pacer Trendpilot International ETF
PTIN
$164M
$7.34M 0.7%
253,139
+8,246
PYLD icon
31
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
$6.99M 0.67%
+263,335
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$60.4B
$6.98M 0.67%
285,400
RUNN icon
33
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$368M
$6.94M 0.66%
205,175
+28,926
PJUL icon
34
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$6.66M 0.64%
151,808
+2,110
PHB icon
35
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$6.49M 0.62%
351,639
+41
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$6.39M 0.61%
101,171
+4,781
FAUG icon
37
FT Vest US Equity Buffer ETF August
FAUG
$1B
$6.27M 0.6%
127,812
+1,477
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.4B
$6.22M 0.59%
22,212
-50
QQQI icon
39
NEOS Nasdaq 100 High Income ETF
QQQI
$4.81B
$6.21M 0.59%
+119,401
MLPA icon
40
Global X MLP ETF
MLPA
$1.76B
$6.17M 0.59%
122,993
+6,215
TDVG icon
41
T. Rowe Price Dividend Growth ETF
TDVG
$1.09B
$6.14M 0.59%
+144,787
META icon
42
Meta Platforms (Facebook)
META
$1.79T
$5.74M 0.55%
7,776
+190
ACIO icon
43
Aptus Collared Investment Opportunity ETF
ACIO
$2.13B
$5.71M 0.55%
+137,937
IBTH icon
44
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$5.67M 0.54%
252,122
-24,675
FJUL icon
45
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$5.35M 0.51%
103,488
-1,088
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.24M 0.5%
10,788
-311
AMZN icon
47
Amazon
AMZN
$2.29T
$5M 0.48%
22,777
-1,896
JPEF icon
48
JPMorgan Equity Focus ETF
JPEF
$1.58B
$4.95M 0.47%
70,565
+31,565
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$33.9B
$4.86M 0.46%
54,569
+2,033
PDEC icon
50
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$4.65M 0.44%
116,235
+12,995
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