MW

MBL Wealth Portfolio holdings

AUM $1.04B
This Quarter Return
+6.46%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$6.48M
Cap. Flow %
0.62%
Top 10 Hldgs %
47.87%
Holding
255
New
31
Increased
86
Reduced
97
Closed
16

Top Buys

1
CBTJ
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$7.43M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$6.99M
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
$6.21M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$6.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.06M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.39M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.05M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$5.03M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$4.12M

Sector Composition

1 Technology 4.99%
2 Financials 2.03%
3 Communication Services 1.48%
4 Healthcare 1.42%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTMC icon
26
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
$8.09M 0.77%
232,058
-7,012
-3% -$245K
KJAN icon
27
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$8.03M 0.77%
214,227
-109,876
-34% -$4.12M
LH icon
28
Labcorp
LH
$22.8B
$7.71M 0.74%
29,371
-625
-2% -$164K
CBTJ
29
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$48M
$7.43M 0.71%
+274,712
New +$7.43M
PTIN icon
30
Pacer Trendpilot International ETF
PTIN
$161M
$7.34M 0.7%
253,139
+8,246
+3% +$239K
PYLD icon
31
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$6.99M 0.67%
+263,335
New +$6.99M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$58.8B
$6.98M 0.67%
285,400
– –
RUNN icon
33
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$377M
$6.94M 0.66%
205,175
+28,926
+16% +$979K
PJUL icon
34
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$6.66M 0.64%
151,808
+2,110
+1% +$92.5K
PHB icon
35
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$6.49M 0.62%
351,639
+41
+0% +$757
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$6.39M 0.61%
101,171
+4,781
+5% +$302K
FAUG icon
37
FT Vest US Equity Buffer ETF August
FAUG
$957M
$6.27M 0.6%
127,812
+1,477
+1% +$72.4K
VO icon
38
Vanguard Mid-Cap ETF
VO
$86.8B
$6.22M 0.59%
22,212
-50
-0.2% -$14K
QQQI icon
39
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
$6.21M 0.59%
+119,401
New +$6.21M
MLPA icon
40
Global X MLP ETF
MLPA
$1.84B
$6.17M 0.59%
122,993
+6,215
+5% +$312K
TDVG icon
41
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$6.14M 0.59%
+144,787
New +$6.14M
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$5.74M 0.55%
7,776
+190
+3% +$140K
ACIO icon
43
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$5.71M 0.55%
+137,937
New +$5.71M
IBTH icon
44
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$5.67M 0.54%
252,122
-24,675
-9% -$555K
FJUL icon
45
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$5.35M 0.51%
103,488
-1,088
-1% -$56.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.24M 0.5%
10,788
-311
-3% -$151K
AMZN icon
47
Amazon
AMZN
$2.41T
$5M 0.48%
22,777
-1,896
-8% -$416K
JPEF icon
48
JPMorgan Equity Focus ETF
JPEF
$1.55B
$4.95M 0.47%
70,565
+31,565
+81% +$2.21M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$4.86M 0.46%
54,569
+2,033
+4% +$181K
PDEC icon
50
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$4.65M 0.44%
116,235
+12,995
+13% +$520K
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