MW

MBL Wealth Portfolio holdings

AUM $1.14B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.99M
3
+$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
+$15.9M
2
+$7.39M
3
+$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 Change
in Stake 		Capital Flow
UAUG icon
51
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$4.64M 0.44%
124,014
-453
TSLA icon
52
Tesla
TSLA
$1.43T
$4.18M 0.4%
13,147
+6,990
EJAN icon
53
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$4.14M 0.4%
129,107
-675
EOCT icon
54
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.9M
$4.04M 0.39%
+142,999
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.04T
$3.95M 0.38%
22,439
-1,445
SPYG icon
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$3.6M 0.34%
+37,813
AVGO icon
57
Broadcom
AVGO
$1.67T
$3.6M 0.34%
13,066
-63
HGER icon
58
Harbor Commodity All-Weather Strategy ETF
HGER
$724M
$3.49M 0.33%
143,524
+34,585
FNOV icon
59
FT Vest US Equity Buffer ETF November
FNOV
$994M
$3.46M 0.33%
69,046
-27,981
FMHI icon
60
First Trust Municipal High Income ETF
FMHI
$786M
$3.39M 0.32%
72,600
+645
PTNQ icon
61
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$3.38M 0.32%
+47,385
GLD icon
62
SPDR Gold Trust
GLD
$138B
$3.23M 0.31%
10,596
-345
VOO icon
63
Vanguard S&P 500 ETF
VOO
$752B
$3.18M 0.3%
5,591
+195
JPM icon
64
JPMorgan Chase
JPM
$813B
$2.88M 0.27%
9,917
-217
COM icon
65
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
$2.84M 0.27%
102,771
-181,854
PMAR icon
66
Innovator US Equity Power Buffer ETF March
PMAR
$637M
$2.71M 0.26%
64,095
-2,500
JBBB icon
67
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$2.6M 0.25%
53,880
-17,860
JTEK icon
68
JPMorgan US Tech Leaders ETF
JTEK
$2.63B
$2.58M 0.25%
30,574
+2,005
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.37M 0.23%
47,898
+323
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.05T
$2.31M 0.22%
13,048
-4,292
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$540B
$2.31M 0.22%
7,594
-5,168
TOTL icon
72
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$2.26M 0.22%
56,380
-11,283
VGT icon
73
Vanguard Information Technology ETF
VGT
$108B
$2.14M 0.21%
3,234
-37
FMAR icon
74
FT Vest US Equity Buffer ETF March
FMAR
$888M
$2.12M 0.2%
47,210
-19,310
HD icon
75
Home Depot
HD
$386B
$1.9M 0.18%
5,185
-313
1 2
3
4 5