MW

MBL Wealth Portfolio holdings

AUM $1.04B
1-Year Return 10.72%
This Quarter Return
-0.63%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$987M
AUM Growth
-$6.79M
Cap. Flow
+$4.73M
Cap. Flow %
0.48%
Top 10 Hldgs %
49.2%
Holding
240
New
20
Increased
98
Reduced
76
Closed
16

Top Buys

1
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$2.99M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.5M
3
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$2.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.5M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.28M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.79M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.17M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.67M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.62M

Sector Composition

1 Technology 4.54%
2 Financials 2.09%
3 Healthcare 1.49%
4 Communication Services 1.48%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSEP icon
26
Innovator US Equity Power Buffer ETF September
PSEP
$894M
$7.87M 0.8%
204,844
-8,821
-4% -$339K
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$7.39M 0.75%
145,787
+2,525
+2% +$128K
MSFT icon
28
Microsoft
MSFT
$3.82T
$7.29M 0.74%
19,417
+1,084
+6% +$407K
PTIN icon
29
Pacer Trendpilot International ETF
PTIN
$167M
$7.18M 0.73%
244,893
+11,038
+5% +$324K
LH icon
30
Labcorp
LH
$23.2B
$6.98M 0.71%
29,996
-5
-0% -$1.16K
PHB icon
31
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$6.35M 0.64%
351,598
-1,093
-0.3% -$19.7K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$61.2B
$6.3M 0.64%
285,400
-450
-0.2% -$9.94K
MLPA icon
33
Global X MLP ETF
MLPA
$1.8B
$6.22M 0.63%
116,778
-2,699
-2% -$144K
IBTH icon
34
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
$6.21M 0.63%
276,797
-4,149
-1% -$93K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$6.05M 0.61%
110,498
-9,445
-8% -$517K
PJUL icon
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.17B
$6.02M 0.61%
149,698
+1,419
+1% +$57K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.91M 0.6%
11,099
-78
-0.7% -$41.5K
VO icon
38
Vanguard Mid-Cap ETF
VO
$88.4B
$5.76M 0.58%
22,262
-11
-0% -$2.85K
FAUG icon
39
FT Vest US Equity Buffer ETF August
FAUG
$1B
$5.75M 0.58%
126,335
-4,199
-3% -$191K
RUNN icon
40
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$376M
$5.72M 0.58%
176,249
+92,120
+109% +$2.99M
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.4B
$5.31M 0.54%
96,390
-29,362
-23% -$1.62M
MODL icon
42
VictoryShares WestEnd US Sector ETF
MODL
$636M
$5.26M 0.53%
135,594
+53,952
+66% +$2.09M
FJUL icon
43
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$4.98M 0.5%
104,576
-4,233
-4% -$202K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.3B
$4.76M 0.48%
52,536
+1,902
+4% +$172K
AMZN icon
45
Amazon
AMZN
$2.43T
$4.69M 0.47%
24,673
+2,000
+9% +$381K
FNOV icon
46
FT Vest US Equity Buffer ETF November
FNOV
$1B
$4.53M 0.46%
97,027
-1,591
-2% -$74.3K
META icon
47
Meta Platforms (Facebook)
META
$1.92T
$4.37M 0.44%
7,586
+362
+5% +$209K
UAUG icon
48
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$4.31M 0.44%
124,467
-9,308
-7% -$322K
EJAN icon
49
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$3.92M 0.4%
129,782
-6,185
-5% -$187K
PDEC icon
50
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$3.88M 0.39%
103,240
+2,370
+2% +$89.1K
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