MW

MBL Wealth Portfolio holdings

AUM $1.04B
This Quarter Return
+4.99%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
Cap. Flow
-$4.94M
Cap. Flow %
-0.53%
Top 10 Hldgs %
47.68%
Holding
215
New
11
Increased
92
Reduced
64
Closed
8

Top Buys

1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$6.72M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$4.11M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$3.63M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$3.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.84M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.61M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.09M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$4.85M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.15M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.49M

Sector Composition

1 Technology 4.9%
2 Financials 1.72%
3 Healthcare 1.67%
4 Communication Services 1.32%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBBB icon
51
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$3.91M 0.42% 79,805 -1,675 -2% -$82K
TOTL icon
52
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.85M 0.41% 93,035 -60,115 -39% -$2.49M
FMAR icon
53
FT Vest US Equity Buffer ETF March
FMAR
$887M
$3.73M 0.4% 88,329 -536 -0.6% -$22.7K
FMHI icon
54
First Trust Municipal High Income ETF
FMHI
$746M
$3.53M 0.38% 71,360 +765 +1% +$37.8K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$15.3B
$3.47M 0.37% 48,523 +90 +0.2% +$6.44K
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$3.45M 0.37% 91,576 -36,869 -29% -$1.39M
PMAR icon
57
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$3.33M 0.36% 84,901 +1,185 +1% +$46.5K
GLD icon
58
SPDR Gold Trust
GLD
$107B
$2.84M 0.31% 11,691 -180 -2% -$43.8K
MODL icon
59
VictoryShares WestEnd US Sector ETF
MODL
$604M
$2.62M 0.28% +66,630 New +$2.62M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.24M 0.24% 46,820 +460 +1% +$22K
JPM icon
61
JPMorgan Chase
JPM
$829B
$2.24M 0.24% 10,621 +89 +0.8% +$18.8K
HD icon
62
Home Depot
HD
$405B
$2.17M 0.23% 5,362 +48 +0.9% +$19.5K
EYLD icon
63
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$1.94M 0.21% 56,197 +15,505 +38% +$536K
RUNN icon
64
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
$1.94M 0.21% +58,000 New +$1.94M
AVGO icon
65
Broadcom
AVGO
$1.4T
$1.84M 0.2% 10,677 +9,572 +866% +$1.65M
VGT icon
66
Vanguard Information Technology ETF
VGT
$99.7B
$1.79M 0.19% 3,058 -22 -0.7% -$12.9K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.58T
$1.76M 0.19% 10,521 +97 +0.9% +$16.2K
RSPG icon
68
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.74M 0.19% 22,765 +940 +4% +$72K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.63M 0.17% 18,444 -515 -3% -$45.4K
V icon
70
Visa
V
$683B
$1.61M 0.17% 5,857 +145 +3% +$39.9K
JTEK icon
71
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
$1.58M 0.17% 22,997 -12,110 -34% -$832K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$116B
$1.53M 0.16% 4,086 +135 +3% +$50.7K
IWM icon
73
iShares Russell 2000 ETF
IWM
$67B
$1.52M 0.16% 6,869 – –
MLPB icon
74
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
$1.41M 0.15% 57,857 +667 +1% +$16.2K
UNH icon
75
UnitedHealth
UNH
$281B
$1.38M 0.15% 2,367 +8 +0.3% +$4.68K
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