MW

MBL Wealth Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.26M
3
+$3.72M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
NVDA icon
NVIDIA
NVDA
+$3.1M

Top Sells

1
+$4.23M
2
+$2.01M
3
+$1.93M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.17M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$771K

Sector Composition

1 Technology 6.35%
2 Financials 2.49%
3 Communication Services 1.83%
4 Healthcare 1.82%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.77T
$5.3M 0.43%
16,902
+4,676
HGER icon
52
Harbor Commodity All-Weather Strategy ETF
HGER
$1.99B
$5.27M 0.42%
212,511
+22,054
FJUL icon
53
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$5.26M 0.42%
94,128
-1,560
VOO icon
54
Vanguard S&P 500 ETF
VOO
$855B
$5.24M 0.42%
8,349
+2,035
UAUG icon
55
Innovator US Equity Ultra Buffer ETF August
UAUG
$170M
$5.16M 0.41%
129,279
-1,946
PTNQ icon
56
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$5.12M 0.41%
65,036
+4,181
CBTY
57
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$9.88M
$4.83M 0.39%
+219,686
EOCT icon
58
Innovator Emerging Markets Power Buffer ETF October
EOCT
$125M
$4.67M 0.37%
147,350
+3,737
THIR
59
THOR Index Rotation ETF
THIR
$217M
$4.55M 0.37%
141,253
+58,101
JPM icon
60
JPMorgan Chase
JPM
$810B
$4.36M 0.35%
13,537
+2,899
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$4.35M 0.35%
40,756
+1,084
GLD icon
62
SPDR Gold Trust
GLD
$183B
$4.22M 0.34%
10,646
-257
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$36.8B
$4.16M 0.33%
47,047
-4,086
EJAN icon
64
Innovator Emerging Markets Power Buffer ETF January
EJAN
$134M
$4.08M 0.33%
120,647
-3,050
FNOV icon
65
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
$3.89M 0.31%
70,964
+536
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$117B
$3.58M 0.29%
7,558
+3,222
FMHI icon
67
First Trust Municipal High Income ETF
FMHI
$940M
$3.57M 0.29%
74,470
+790
CBTJ
68
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.2M
$3.44M 0.28%
157,377
-166,727
JTEK icon
69
JPMorgan US Tech Leaders ETF
JTEK
$3.21B
$2.87M 0.23%
31,881
+521
ACIO icon
70
Aptus Collared Investment Opportunity ETF
ACIO
$2.19B
$2.63M 0.21%
60,131
-45,879
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$2.62M 0.21%
48,753
+1,745
V icon
72
Visa
V
$616B
$2.55M 0.2%
7,283
+2,003
LLY icon
73
Eli Lilly
LLY
$992B
$2.45M 0.2%
2,277
+766
VGT icon
74
Vanguard Information Technology ETF
VGT
$109B
$2.43M 0.2%
3,230
-7
IBM icon
75
IBM
IBM
$225B
$2.43M 0.19%
8,195
+3,477
1 2
3
4 5