MW

MBL Wealth Portfolio holdings

AUM $1.04B
This Quarter Return
+6.2%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$34.5M
Cap. Flow %
6.6%
Top 10 Hldgs %
52.81%
Holding
175
New
18
Increased
73
Reduced
54
Closed
10

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$11.3M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$10.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.5M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$2.84M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.78M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.88M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.75M

Sector Composition

1 Healthcare 2.47%
2 Technology 2.46%
3 Financials 1.76%
4 Consumer Discretionary 1.18%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIVB icon
26
iShares Core Dividend ETF
DIVB
$959M
$4.4M 0.84%
117,342
+23,905
+26% +$897K
PTMC icon
27
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
$4.37M 0.84%
140,017
+5,873
+4% +$183K
MSFT icon
28
Microsoft
MSFT
$3.76T
$4.27M 0.82%
17,797
+133
+0.8% +$31.9K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.98M 0.76%
55,227
+5,475
+11% +$395K
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$3.78M 0.72%
129,280
+29,601
+30% +$866K
SMMU icon
31
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$3.52M 0.67%
71,391
+12,215
+21% +$602K
UJAN icon
32
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$3.37M 0.64%
113,458
-13,098
-10% -$389K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.2M 0.61%
10,371
+96
+0.9% +$29.7K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.09M 0.59%
22,777
+1,181
+5% +$160K
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$3.03M 0.58%
30,390
-5,076
-14% -$506K
PJAN icon
36
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$3M 0.57%
95,061
+4,513
+5% +$142K
VO icon
37
Vanguard Mid-Cap ETF
VO
$86.8B
$2.48M 0.47%
12,153
+3,157
+35% +$643K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.44M 0.47%
27,856
+498
+2% +$43.6K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.37M 0.45%
+49,856
New +$2.37M
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.29M 0.44%
25,295
+4,100
+19% +$371K
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$2.23M 0.43%
82,442
+27
+0% +$729
MLPA icon
42
Global X MLP ETF
MLPA
$1.84B
$2.18M 0.42%
52,880
+26,435
+100% +$1.09M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.17M 0.42%
28,860
-35,725
-55% -$2.69M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.99M 0.38%
51,090
-47,390
-48% -$1.85M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
$1.98M 0.38%
22,491
+689
+3% +$60.8K
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$1.92M 0.37%
47,058
+4,581
+11% +$187K
HYMB icon
47
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.86M 0.36%
37,942
+5,372
+16% +$263K
HD icon
48
Home Depot
HD
$406B
$1.78M 0.34%
5,621
+88
+2% +$27.8K
GLD icon
49
SPDR Gold Trust
GLD
$111B
$1.68M 0.32%
9,921
-1,135
-10% -$193K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
$1.62M 0.31%
19,634
-2,512
-11% -$207K
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