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
UAUG icon
51
Innovator US Equity Ultra Buffer ETF August
UAUG
$233M
$4.64M 0.44% 124,014 -453 -0.4% -$17K
TSLA icon
52
Tesla
TSLA
$1.08T
$4.18M 0.4% 13,147 +6,990 +114% +$2.22M
EJAN icon
53
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$4.14M 0.4% 129,107 -675 -0.5% -$21.6K
EOCT icon
54
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.8M
$4.04M 0.39% +142,999 New +$4.04M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
$3.95M 0.38% 22,439 -1,445 -6% -$255K
SPYG icon
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$3.6M 0.34% +37,813 New +$3.6M
AVGO icon
57
Broadcom
AVGO
$1.4T
$3.6M 0.34% 13,066 -63 -0.5% -$17.4K
HGER icon
58
Harbor Commodity All-Weather Strategy ETF
HGER
$602M
$3.49M 0.33% 143,524 +34,585 +32% +$840K
FNOV icon
59
FT Vest US Equity Buffer ETF November
FNOV
$985M
$3.46M 0.33% 69,046 -27,981 -29% -$1.4M
FMHI icon
60
First Trust Municipal High Income ETF
FMHI
$742M
$3.39M 0.32% 72,600 +645 +0.9% +$30.1K
PTNQ icon
61
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$3.38M 0.32% +47,385 New +$3.38M
GLD icon
62
SPDR Gold Trust
GLD
$106B
$3.23M 0.31% 10,596 -345 -3% -$105K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$726B
$3.18M 0.3% 5,591 +195 +4% +$111K
JPM icon
64
JPMorgan Chase
JPM
$829B
$2.88M 0.27% 9,917 -217 -2% -$62.9K
COM icon
65
Direxion Auspice Broad Commodity Strategy ETF
COM
$176M
$2.84M 0.27% 102,771 -181,854 -64% -$5.03M
PMAR icon
66
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$2.71M 0.26% 64,095 -2,500 -4% -$106K
JBBB icon
67
Janus Henderson B-BBB CLO ETF
JBBB
$1.39B
$2.6M 0.25% 53,880 -17,860 -25% -$861K
JTEK icon
68
JPMorgan US Tech Leaders ETF
JTEK
$2.27B
$2.58M 0.25% 30,574 +2,005 +7% +$169K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.37M 0.23% 47,898 +323 +0.7% +$16K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.58T
$2.31M 0.22% 13,048 -4,292 -25% -$761K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$526B
$2.31M 0.22% 7,594 -5,168 -40% -$1.57M
TOTL icon
72
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.26M 0.22% 56,380 -11,283 -17% -$453K
VGT icon
73
Vanguard Information Technology ETF
VGT
$99.7B
$2.14M 0.21% 3,234 -37 -1% -$24.5K
FMAR icon
74
FT Vest US Equity Buffer ETF March
FMAR
$922M
$2.12M 0.2% 47,210 -19,310 -29% -$866K
HD icon
75
Home Depot
HD
$405B
$1.9M 0.18% 5,185 -313 -6% -$115K
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