MW

MBL Wealth Portfolio holdings

AUM $1.04B
This Quarter Return
+1.71%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
Cap. Flow
+$10.2M
Cap. Flow %
1.14%
Top 10 Hldgs %
47.65%
Holding
220
New
22
Increased
66
Reduced
83
Closed
16

Top Buys

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$20.6M
2
NVDA icon
NVIDIA
NVDA
$7.72M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.86M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$5.82M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$4.78M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.55M
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$5.42M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$5.1M

Sector Composition

1 Technology 4.99%
2 Healthcare 1.83%
3 Financials 1.62%
4 Communication Services 1.34%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.24T
$8.56M 0.96% 69,277 +62,520 +925% +$7.72M
PSEP icon
27
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$8.45M 0.94% 225,398 -17,736 -7% -$665K
MSFT icon
28
Microsoft
MSFT
$3.77T
$8.43M 0.94% 18,851 -138 -0.7% -$61.7K
FAUG icon
29
FT Vest US Equity Buffer ETF August
FAUG
$958M
$7.53M 0.84% 170,870 -79,685 -32% -$3.51M
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$7.01M 0.78% 118,495 +1,862 +2% +$110K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$6.86M 0.77% +134,729 New +$6.86M
PTMC icon
32
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$6.59M 0.74% 189,513 +7,740 +4% +$269K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$59B
$6.25M 0.7% 97,230 -3,400 -3% -$218K
PHB icon
34
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$6.24M 0.7% 347,188 +36,783 +12% +$661K
PTIN icon
35
Pacer Trendpilot International ETF
PTIN
$162M
$6.12M 0.68% 211,576 +8,843 +4% +$256K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$6.09M 0.68% 433,490 +34,965 +9% +$491K
TOTL icon
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.08M 0.68% 153,150 +21,576 +16% +$857K
IBTH icon
38
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$5.82M 0.65% +263,842 New +$5.82M
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.5B
$5.52M 0.62% 22,814 +801 +4% +$194K
FNOV icon
40
FT Vest US Equity Buffer ETF November
FNOV
$985M
$5.47M 0.61% 118,756 -110,842 -48% -$5.1M
MLPA icon
41
Global X MLP ETF
MLPA
$1.86B
$5.16M 0.58% 106,330 +21,098 +25% +$1.02M
FJUL icon
42
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$4.77M 0.53% 103,624 +2,880 +3% +$133K
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$4.71M 0.53% 128,445 +6,320 +5% +$232K
UAUG icon
44
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$4.53M 0.51% 134,695 -2,470 -2% -$83.1K
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$4.46M 0.5% 114,896 +11,635 +11% +$452K
AMZN icon
46
Amazon
AMZN
$2.44T
$4.35M 0.49% 22,515 +1,337 +6% +$258K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$4.32M 0.48% 23,715 +100 +0.4% +$18.2K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.27M 0.48% 10,486 -41 -0.4% -$16.7K
JBBB icon
49
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$4.01M 0.45% +81,480 New +$4.01M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.6B
$3.84M 0.43% 45,881 +15,630 +52% +$1.31M
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