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
$1.14B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.85M
3
+$1.96M
4
THIR
THOR Index Rotation ETF
THIR
+$1.92M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.76M

Top Sells

1
+$2.84M
2
+$1.47M
3
+$1.39M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$740K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$695K

Sector Composition

1 Technology 5.32%
2 Financials 2.2%
3 Communication Services 1.48%
4 Consumer Discretionary 1.46%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
51
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$5.06M 0.44%
120,473
+4,238
HGER icon
52
Harbor Commodity All-Weather Strategy ETF
HGER
$1.54B
$4.91M 0.43%
190,457
+46,933
PTNQ icon
53
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$4.72M 0.41%
60,855
+13,470
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.6B
$4.67M 0.41%
51,133
-3,436
ACIO icon
55
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$4.6M 0.4%
106,010
-31,927
EOCT icon
56
Innovator Emerging Markets Power Buffer ETF October
EOCT
$123M
$4.46M 0.39%
143,613
+614
AVGO icon
57
Broadcom
AVGO
$1.61T
$4.19M 0.37%
12,689
-377
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.1B
$4.15M 0.36%
39,672
+1,859
EJAN icon
59
Innovator Emerging Markets Power Buffer ETF January
EJAN
$117M
$4.11M 0.36%
123,697
-5,410
GLD icon
60
SPDR Gold Trust
GLD
$159B
$3.88M 0.34%
10,903
+307
VOO icon
61
Vanguard S&P 500 ETF
VOO
$847B
$3.87M 0.34%
6,314
+723
FNOV icon
62
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$3.72M 0.33%
70,428
+1,382
FMHI icon
63
First Trust Municipal High Income ETF
FMHI
$888M
$3.5M 0.31%
73,680
+1,080
JPM icon
64
JPMorgan Chase
JPM
$838B
$3.36M 0.29%
10,638
+721
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.05T
$2.98M 0.26%
12,226
-822
JTEK icon
66
JPMorgan US Tech Leaders ETF
JTEK
$3.23B
$2.88M 0.25%
31,360
+786
JBBB icon
67
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$2.75M 0.24%
57,145
+3,265
THIR
68
THOR Index Rotation ETF
THIR
$199M
$2.61M 0.23%
83,152
+61,207
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.55M 0.22%
47,008
-890
PMAR icon
70
Innovator US Equity Power Buffer ETF March
PMAR
$617M
$2.52M 0.22%
57,345
-6,750
IBIT icon
71
iShares Bitcoin Trust
IBIT
$75.7B
$2.47M 0.22%
38,040
+30,188
VGT icon
72
Vanguard Information Technology ETF
VGT
$112B
$2.42M 0.21%
3,237
+3
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$579B
$2.29M 0.2%
6,989
-605
HD icon
74
Home Depot
HD
$373B
$2.13M 0.19%
5,256
+71
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$123B
$2.03M 0.18%
4,336
-30
1 2
3
4 5