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

Top Buys

1
+$10.9M
2
+$4.85M
3
+$1.96M
4
THIR
THOR Index Rotation ETF
THIR
+$1.92M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.76M

Top Sells

1
+$2.84M
2
+$1.47M
3
+$1.39M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$740K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$695K

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
PSEP icon
26
Innovator US Equity Power Buffer ETF September
PSEP
$899M
$8.76M 0.76%
203,879
-1,162
KJAN icon
27
Innovator US Small Cap Power Buffer ETF January
KJAN
$345M
$8.66M 0.76%
214,640
+413
LH icon
28
Labcorp
LH
$21.6B
$8.43M 0.74%
29,367
-4
PTMC icon
29
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$7.62M 0.67%
212,664
-19,394
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$64.2B
$7.61M 0.66%
288,845
+3,445
PYLD icon
31
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$7.6M 0.66%
283,310
+19,975
PTIN icon
32
Pacer Trendpilot International ETF
PTIN
$168M
$7.5M 0.65%
245,998
-7,141
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33B
$7.44M 0.65%
129,318
-25,531
RUNN icon
34
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$388M
$7.25M 0.63%
211,583
+6,408
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$6.98M 0.61%
152,967
+1,159
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.6B
$6.85M 0.6%
101,514
+343
FAUG icon
37
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$6.75M 0.59%
130,070
+2,258
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.73M 0.59%
13,389
+2,601
PHB icon
39
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$380M
$6.64M 0.58%
357,336
+5,697
VO icon
40
Vanguard Mid-Cap ETF
VO
$94.1B
$6.62M 0.58%
22,543
+331
TDVG icon
41
T. Rowe Price Dividend Growth ETF
TDVG
$1.2B
$6.41M 0.56%
145,822
+1,035
MLPA icon
42
Global X MLP ETF
MLPA
$1.94B
$6.39M 0.56%
132,014
+9,021
IBTH icon
43
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$5.64M 0.49%
250,511
-1,611
META icon
44
Meta Platforms (Facebook)
META
$1.55T
$5.58M 0.49%
7,595
-181
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.05T
$5.54M 0.48%
22,775
+336
JPEF icon
46
JPMorgan Equity Focus ETF
JPEF
$1.61B
$5.44M 0.47%
73,404
+2,839
TSLA icon
47
Tesla
TSLA
$1.45T
$5.36M 0.47%
12,062
-1,085
FJUL icon
48
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$5.24M 0.46%
95,688
-7,800
AMZN icon
49
Amazon
AMZN
$2.53T
$5.23M 0.46%
23,807
+1,030
UAUG icon
50
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$5.16M 0.45%
131,225
+7,211
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