MW

MBL Wealth Portfolio holdings

AUM $1.04B
This Quarter Return
-4.31%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$85.6M
Cap. Flow %
18.47%
Top 10 Hldgs %
52.02%
Holding
177
New
29
Increased
67
Reduced
40
Closed
20

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$37.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$6.44M

Top Sells

1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$7.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.81M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$4.24M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$4.11M
5
PTIN icon
Pacer Trendpilot International ETF
PTIN
$4.04M

Sector Composition

1 Technology 2.66%
2 Healthcare 2.24%
3 Financials 1.78%
4 Consumer Discretionary 1.74%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$4.11M 0.89%
17,664
+1,314
+8% +$306K
COM icon
27
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$3.85M 0.83%
129,225
+46,629
+56% +$1.39M
UJAN icon
28
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$3.69M 0.8%
126,556
-133,813
-51% -$3.91M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.59M 0.78%
98,480
+74,420
+309% +$2.72M
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$3.54M 0.76%
+35,466
New +$3.54M
TOTL icon
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$3.38M 0.73%
84,137
-9,302
-10% -$374K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.29M 0.71%
49,752
+5,007
+11% +$331K
DIVB icon
33
iShares Core Dividend ETF
DIVB
$959M
$3.16M 0.68%
93,437
+24,148
+35% +$816K
SMMU icon
34
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$2.89M 0.62%
59,176
-62,530
-51% -$3.05M
PSEP icon
35
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$2.77M 0.6%
+99,679
New +$2.77M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.74M 0.59%
10,275
+76
+0.7% +$20.3K
PJAN icon
37
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.67M 0.57%
90,548
-50,779
-36% -$1.49M
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.62M 0.56%
21,596
+1,969
+10% +$238K
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$2.46M 0.53%
+82,415
New +$2.46M
FIXD icon
40
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.43M 0.52%
55,865
-61,675
-52% -$2.68M
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$2.41M 0.52%
23,525
+4,630
+25% +$475K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$2.09M 0.45%
21,802
+20,740
+1,953% +$53.8K
TSLA icon
43
Tesla
TSLA
$1.08T
$2.01M 0.43%
7,595
+5,262
+226% +$158K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.97M 0.42%
27,358
+8,488
+45% +$611K
AMZN icon
45
Amazon
AMZN
$2.41T
$1.96M 0.42%
17,335
+1,227
+8% +$139K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.9M 0.41%
21,195
+5,649
+36% +$507K
MLPB icon
47
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
$1.81M 0.39%
104,057
-10,739
-9% -$186K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.1B
$1.78M 0.38%
22,146
-675
-3% -$54.1K
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$1.77M 0.38%
+42,477
New +$1.77M
BCI icon
50
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$1.76M 0.38%
68,268
-17,985
-21% -$464K
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