MW

MBL Wealth Portfolio holdings

AUM $1.04B
This Quarter Return
+5.01%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
Cap. Flow
+$79M
Cap. Flow %
8.99%
Top 10 Hldgs %
49.44%
Holding
209
New
22
Increased
80
Reduced
63
Closed
11

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$34.1M
2
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$5.37M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.05M

Top Sells

1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$4M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$2.68M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$1.89M
4
SLV icon
iShares Silver Trust
SLV
$1.68M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$1.55M

Sector Composition

1 Technology 4.3%
2 Healthcare 2.09%
3 Financials 1.74%
4 Communication Services 1.24%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$7.99M 0.91% 18,989 -730 -4% -$307K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$7.93M 0.9% 78,571 +9,426 +14% +$951K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$6.71M 0.76% 116,633 +5,666 +5% +$326K
PTMC icon
29
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$6.55M 0.74% 181,773 +3,365 +2% +$121K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$59B
$6.25M 0.71% 100,630 +2,500 +3% +$155K
NVDA icon
31
NVIDIA
NVDA
$4.24T
$6.11M 0.69% 6,757 -302 -4% -$273K
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$6.05M 0.69% 111,575 +22,359 +25% +$1.21M
STOT icon
33
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$6.02M 0.68% 128,211 +114,179 +814% +$5.37M
PTIN icon
34
Pacer Trendpilot International ETF
PTIN
$162M
$5.89M 0.67% 202,733 +5,116 +3% +$149K
PHB icon
35
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$5.63M 0.64% 310,405 -3,965 -1% -$71.9K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.6M 0.64% 96,349 +5,011 +5% +$291K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.55M 0.63% 95,870 +2,347 +3% +$136K
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.53M 0.63% 398,525 +243,975 +158% +$3.38M
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.5B
$5.5M 0.62% 22,013 +3,950 +22% +$987K
TOTL icon
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.27M 0.6% +131,574 New +$5.27M
UAUG icon
41
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$4.48M 0.51% 137,165 -8,466 -6% -$276K
FJUL icon
42
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$4.48M 0.51% 100,744 +30,200 +43% +$1.34M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.43M 0.5% 10,527 +142 +1% +$59.7K
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$4.3M 0.49% 122,125 +52,742 +76% +$1.86M
MLPA icon
45
Global X MLP ETF
MLPA
$1.86B
$4.11M 0.47% 85,232 +6,636 +8% +$320K
PJUL icon
46
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$3.92M 0.44% 103,261 +2,545 +3% +$96.7K
AMZN icon
47
Amazon
AMZN
$2.44T
$3.82M 0.43% 21,178 -178 -0.8% -$32.1K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$3.56M 0.4% 23,615 -251 -1% -$37.9K
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$3.54M 0.4% 7,292 +244 +3% +$118K
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$15.3B
$3.23M 0.37% 45,240 +12,060 +36% +$860K
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