MW

MBL Wealth Portfolio holdings

AUM $1.04B
This Quarter Return
-10.8%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$39.9M
Cap. Flow %
9.94%
Top 10 Hldgs %
46.51%
Holding
182
New
12
Increased
69
Reduced
49
Closed
34

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$11.5M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.45M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.37M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$4.24M

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$7.31M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$4.83M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.28M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.1M

Sector Composition

1 Technology 3.1%
2 Healthcare 2.8%
3 Financials 2.03%
4 Consumer Discretionary 1.88%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTIN icon
26
Pacer Trendpilot International ETF
PTIN
$161M
$4.47M 1.11%
182,788
+19,041
+12% +$466K
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$4.24M 1.06%
141,327
-160,882
-53% -$4.83M
POCT icon
28
Innovator US Equity Power Buffer ETF October
POCT
$783M
$4.24M 1.06%
+150,992
New +$4.24M
MSFT icon
29
Microsoft
MSFT
$3.76T
$4.2M 1.05%
16,350
+89
+0.5% +$22.9K
TOTL icon
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$3.94M 0.98%
93,439
+20,177
+28% +$851K
BIL icon
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.61M 0.9%
39,446
+31,770
+414% +$2.91M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.14M 0.78%
44,745
+8,575
+24% +$602K
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.87M 0.72%
55,810
-17,675
-24% -$910K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.79M 0.69%
10,199
+119
+1% +$32.5K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.6M 0.65%
58,130
+25,600
+79% +$1.14M
COM icon
36
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$2.56M 0.64%
82,596
+30,389
+58% +$942K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.52M 0.63%
19,627
+4,540
+30% +$582K
DIVB icon
38
iShares Core Dividend ETF
DIVB
$959M
$2.51M 0.63%
69,289
+46,686
+207% +$1.69M
MINO icon
39
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$2.43M 0.61%
+55,100
New +$2.43M
BCI icon
40
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$2.34M 0.58%
86,253
-8,395
-9% -$228K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.34M 0.58%
75,663
-10,540
-12% -$326K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$2.32M 0.58%
1,062
+19
+2% +$41.4K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
$2.08M 0.52%
22,821
+4,735
+26% +$431K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.6B
$2.01M 0.5%
18,895
+15,795
+510% +$1.68M
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.8B
$1.93M 0.48%
9,791
+745
+8% +$147K
MLPB icon
46
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
$1.87M 0.47%
114,796
+16,929
+17% +$276K
GLD icon
47
SPDR Gold Trust
GLD
$111B
$1.87M 0.47%
11,096
-535
-5% -$90.1K
SLV icon
48
iShares Silver Trust
SLV
$20.2B
$1.83M 0.46%
98,179
-3,465
-3% -$64.6K
AMZN icon
49
Amazon
AMZN
$2.41T
$1.71M 0.43%
16,108
+15,340
+1,997% +$79.5K
STOT icon
50
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$1.71M 0.43%
36,701
-2,271
-6% -$106K
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