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
+$57.7M
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
$236M
$4.64M 0.44%
124,014
-453
-0.4% -$17K
TSLA icon
52
Tesla
TSLA
$1.09T
$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
$80.1M
$4.04M 0.39%
+142,999
New +$4.04M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.78T
$3.95M 0.38%
22,439
-1,445
-6% -$255K
SPYG icon
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$3.6M 0.34%
+37,813
New +$3.6M
AVGO icon
57
Broadcom
AVGO
$1.45T
$3.6M 0.34%
13,066
-63
-0.5% -$17.4K
HGER icon
58
Harbor Commodity All-Weather Strategy ETF
HGER
$616M
$3.49M 0.33%
143,524
+34,585
+32% +$840K
FNOV icon
59
FT Vest US Equity Buffer ETF November
FNOV
$984M
$3.46M 0.33%
69,046
-27,981
-29% -$1.4M
FMHI icon
60
First Trust Municipal High Income ETF
FMHI
$750M
$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
$111B
$3.23M 0.31%
10,596
-345
-3% -$105K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$725B
$3.18M 0.3%
5,591
+195
+4% +$111K
JPM icon
64
JPMorgan Chase
JPM
$822B
$2.88M 0.27%
9,917
-217
-2% -$62.9K
COM icon
65
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$2.84M 0.27%
102,771
-181,854
-64% -$5.03M
PMAR icon
66
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$2.71M 0.26%
64,095
-2,500
-4% -$106K
JBBB icon
67
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$2.6M 0.25%
53,880
-17,860
-25% -$861K
JTEK icon
68
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
$2.58M 0.25%
30,574
+2,005
+7% +$169K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$2.37M 0.23%
47,898
+323
+0.7% +$16K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.79T
$2.31M 0.22%
13,048
-4,292
-25% -$761K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$525B
$2.31M 0.22%
7,594
-5,168
-40% -$1.57M
TOTL icon
72
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2.26M 0.22%
56,380
-11,283
-17% -$453K
VGT icon
73
Vanguard Information Technology ETF
VGT
$98.9B
$2.14M 0.21%
3,234
-37
-1% -$24.5K
FMAR icon
74
FT Vest US Equity Buffer ETF March
FMAR
$886M
$2.12M 0.2%
47,210
-19,310
-29% -$866K
HD icon
75
Home Depot
HD
$407B
$1.9M 0.18%
5,185
-313
-6% -$115K
1 2
3
4 5