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
TBIL
76
US Treasury 3 Month Bill ETF
TBIL
$6.34B
$1.97M 0.17%
39,477
+21,015
FMAR icon
77
FT Vest US Equity Buffer ETF March
FMAR
$953M
$1.93M 0.17%
41,595
-5,615
ORCL icon
78
Oracle
ORCL
$552B
$1.88M 0.16%
6,694
-1,218
COST icon
79
Costco
COST
$422B
$1.86M 0.16%
2,012
+469
V icon
80
Visa
V
$632B
$1.8M 0.16%
5,280
+233
UDEC
81
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$1.79M 0.16%
46,557
-1,865
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$48.2B
$1.71M 0.15%
17,694
-300
GS icon
83
Goldman Sachs
GS
$280B
$1.6M 0.14%
2,005
-74
TOTL icon
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
$1.55M 0.14%
38,138
-18,242
CAT icon
85
Caterpillar
CAT
$298B
$1.54M 0.13%
3,235
+1,164
JNJ icon
86
Johnson & Johnson
JNJ
$525B
$1.54M 0.13%
8,316
+1,824
RTX icon
87
RTX Corp
RTX
$264B
$1.52M 0.13%
9,071
+189
MLPB icon
88
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$215M
$1.47M 0.13%
58,628
+1,373
IWM icon
89
iShares Russell 2000 ETF
IWM
$76.2B
$1.46M 0.13%
6,051
-151
IVV icon
90
iShares Core S&P 500 ETF
IVV
$757B
$1.43M 0.13%
2,141
-66
WMT icon
91
Walmart Inc
WMT
$956B
$1.42M 0.12%
13,787
-295
IWY icon
92
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.4M 0.12%
5,110
IBM icon
93
IBM
IBM
$287B
$1.33M 0.12%
4,718
+169
BAC icon
94
Bank of America
BAC
$396B
$1.33M 0.12%
25,768
+2,060
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$1.32M 0.12%
9,069
+407
AMD icon
96
Advanced Micro Devices
AMD
$362B
$1.31M 0.11%
8,083
+2,809
HCA icon
97
HCA Healthcare
HCA
$109B
$1.23M 0.11%
+2,891
DUK icon
98
Duke Energy
DUK
$92.7B
$1.21M 0.11%
9,813
+235
UMAR icon
99
Innovator US Equity Ultra Buffer ETF March
UMAR
$115M
$1.18M 0.1%
30,165
-310
LLY icon
100
Eli Lilly
LLY
$957B
$1.15M 0.1%
1,511
-100
2 3
4
5 6