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
KJAN icon
26
Innovator US Small Cap Power Buffer ETF January
KJAN
$344M
$8.92M 0.72%
215,473
+833
FAUG icon
27
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$8.61M 0.69%
162,525
+32,455
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$8.06M 0.65%
302,271
+18,961
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.77T
$7.8M 0.63%
24,918
+2,143
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$64.1B
$7.77M 0.62%
288,900
+55
PTIN icon
31
Pacer Trendpilot International ETF
PTIN
$187M
$7.76M 0.62%
246,776
+778
PTMC icon
32
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$7.7M 0.62%
215,842
+3,178
TBIL
33
F/m US Treasury 3 Month Bill Fund
TBIL
$6.37B
$7.56M 0.61%
151,497
+112,020
AMZN icon
34
Amazon
AMZN
$2.25T
$7.54M 0.61%
32,670
+8,863
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$7.4M 0.59%
101,846
+332
LH icon
36
Labcorp
LH
$23.8B
$7.37M 0.59%
29,372
+5
RUNN icon
37
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$384M
$7.15M 0.57%
214,575
+2,992
IFLN
38
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$403M
$7.07M 0.57%
380,269
+22,933
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$7.03M 0.56%
151,506
-1,461
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.79M 0.54%
13,506
+117
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$6.74M 0.54%
116,040
-13,278
MLPA icon
42
Global X MLP ETF
MLPA
$2.11B
$6.67M 0.54%
137,817
+5,803
TDVG icon
43
T. Rowe Price Dividend Growth ETF
TDVG
$1.28B
$6.65M 0.53%
147,783
+1,961
VO icon
44
Vanguard Mid-Cap ETF
VO
$96.4B
$6.52M 0.52%
22,469
-74
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$6.26M 0.5%
9,483
+1,888
AVGO icon
46
Broadcom
AVGO
$1.52T
$5.89M 0.47%
17,010
+4,321
TSLA icon
47
Tesla
TSLA
$1.51T
$5.81M 0.47%
12,910
+848
IBTH icon
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$5.69M 0.46%
253,303
+2,792
PDEC icon
49
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$5.65M 0.45%
130,205
+9,732
JPEF icon
50
JPMorgan Equity Focus ETF
JPEF
$1.72B
$5.64M 0.45%
75,575
+2,171
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