MW

MBL Wealth Portfolio holdings

AUM $1.04B
This Quarter Return
+4.99%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
Cap. Flow
-$4.94M
Cap. Flow %
-0.53%
Top 10 Hldgs %
47.68%
Holding
215
New
11
Increased
92
Reduced
64
Closed
8

Top Buys

1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$6.72M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$4.11M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$3.63M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$3.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.84M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.61M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.09M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$4.85M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.15M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.49M

Sector Composition

1 Technology 4.9%
2 Financials 1.72%
3 Healthcare 1.67%
4 Communication Services 1.32%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$20B
$7.64M 0.82% 132,156 -34,622 -21% -$2M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$7.52M 0.81% 123,132 +4,637 +4% +$283K
PTMC icon
28
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$7.48M 0.8% 201,526 +12,013 +6% +$446K
LH icon
29
Labcorp
LH
$23.1B
$7.13M 0.77% 31,896 -10,467 -25% -$2.34M
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$6.96M 0.75% 136,738 +2,009 +1% +$102K
PTIN icon
31
Pacer Trendpilot International ETF
PTIN
$162M
$6.83M 0.73% 220,997 +9,421 +4% +$291K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$59B
$6.46M 0.69% 95,230 -2,000 -2% -$136K
PHB icon
33
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$6.37M 0.68% 343,506 -3,682 -1% -$68.3K
FAUG icon
34
FT Vest US Equity Buffer ETF August
FAUG
$958M
$6.35M 0.68% 138,758 -32,112 -19% -$1.47M
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$6.12M 0.66% 151,176 +36,280 +32% +$1.47M
IBTH icon
36
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$6.1M 0.66% 269,429 +5,587 +2% +$126K
VO icon
37
Vanguard Mid-Cap ETF
VO
$87.5B
$5.96M 0.64% 22,603 -211 -0.9% -$55.7K
FJUL icon
38
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$5.36M 0.58% 111,416 +7,792 +8% +$375K
MLPA icon
39
Global X MLP ETF
MLPA
$1.86B
$5.34M 0.57% 111,224 +4,894 +5% +$235K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.79M 0.52% 10,411 -75 -0.7% -$34.5K
UAUG icon
41
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$4.79M 0.52% 136,776 +2,081 +2% +$72.9K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$4.79M 0.52% 47,768 -41,362 -46% -$4.15M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$4.67M 0.5% 47,964 +2,083 +5% +$203K
FNOV icon
44
FT Vest US Equity Buffer ETF November
FNOV
$985M
$4.63M 0.5% 98,066 -20,690 -17% -$976K
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$4.25M 0.46% 7,416 +266 +4% +$152K
EJAN icon
46
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$4.23M 0.45% 134,943 +6,681 +5% +$209K
AMZN icon
47
Amazon
AMZN
$2.44T
$4.23M 0.45% 22,691 +176 +0.8% +$32.8K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$12.6B
$4.11M 0.44% +46,030 New +$4.11M
PDEC icon
49
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$4.04M 0.43% 105,420 -126,622 -55% -$4.85M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$3.95M 0.42% 23,818 +103 +0.4% +$17.1K
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