MW

MBL Wealth Portfolio holdings

AUM $1.04B
This Quarter Return
+1.71%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
Cap. Flow
+$10.2M
Cap. Flow %
1.14%
Top 10 Hldgs %
47.65%
Holding
220
New
22
Increased
66
Reduced
83
Closed
16

Top Buys

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$20.6M
2
NVDA icon
NVIDIA
NVDA
$7.72M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.86M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$5.82M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$4.78M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.55M
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$5.42M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$5.1M

Sector Composition

1 Technology 4.99%
2 Healthcare 1.83%
3 Financials 1.62%
4 Communication Services 1.34%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EJAN icon
51
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$3.83M 0.43% +128,262 New +$3.83M
FMAR icon
52
FT Vest US Equity Buffer ETF March
FMAR
$887M
$3.61M 0.4% 88,865 +81,518 +1,110% +$3.31M
META icon
53
Meta Platforms (Facebook)
META
$1.86T
$3.61M 0.4% 7,150 -142 -2% -$71.6K
FMHI icon
54
First Trust Municipal High Income ETF
FMHI
$746M
$3.41M 0.38% 70,595 +5,725 +9% +$277K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$15.3B
$3.31M 0.37% 48,433 +3,193 +7% +$218K
PMAR icon
56
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$3.17M 0.35% 83,716 +64,120 +327% +$2.43M
GLD icon
57
SPDR Gold Trust
GLD
$107B
$2.55M 0.28% 11,871 +51 +0.4% +$11K
JTEK icon
58
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
$2.43M 0.27% +35,107 New +$2.43M
COM icon
59
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$2.39M 0.27% 82,644 -5,012 -6% -$145K
JPM icon
60
JPMorgan Chase
JPM
$829B
$2.13M 0.24% 10,532 +134 +1% +$27.1K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.03M 0.23% 46,360 +173 +0.4% +$7.57K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$1.91M 0.21% 10,424 -8 -0.1% -$1.47K
HD icon
63
Home Depot
HD
$405B
$1.83M 0.2% 5,314 -215 -4% -$74K
VGT icon
64
Vanguard Information Technology ETF
VGT
$99.7B
$1.78M 0.2% 3,080 -6 -0.2% -$3.46K
AVGO icon
65
Broadcom
AVGO
$1.4T
$1.77M 0.2% 1,105 -52 -4% -$83.5K
RSPG icon
66
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.76M 0.2% 21,825 +2,935 +16% +$237K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.54M 0.17% 18,959 -520 -3% -$42.2K
V icon
68
Visa
V
$683B
$1.5M 0.17% 5,712 -216 -4% -$56.7K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$116B
$1.44M 0.16% 3,951 +1,014 +35% +$370K
MLPB icon
70
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
$1.41M 0.16% 57,190 +2,325 +4% +$57.2K
EYLD icon
71
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$1.4M 0.16% +40,692 New +$1.4M
IWM icon
72
iShares Russell 2000 ETF
IWM
$67B
$1.39M 0.16% 6,869 -45 -0.7% -$9.13K
CHRW icon
73
C.H. Robinson
CHRW
$15.2B
$1.39M 0.15% +15,748 New +$1.39M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$726B
$1.28M 0.14% 2,558 -48 -2% -$24K
LLY icon
75
Eli Lilly
LLY
$657B
$1.26M 0.14% 1,389 +33 +2% +$29.9K
1 2
3
4 5