MW

MBL Wealth Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.26M
3
+$3.72M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
NVDA icon
NVIDIA
NVDA
+$3.1M

Top Sells

1
+$4.23M
2
+$2.01M
3
+$1.93M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.17M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$771K

Sector Composition

1 Technology 6.35%
2 Financials 2.49%
3 Communication Services 1.83%
4 Healthcare 1.82%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDEC
76
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$2.34M 0.19%
59,041
+12,484
JNJ icon
77
Johnson & Johnson
JNJ
$599B
$2.27M 0.18%
10,973
+2,657
JBBB icon
78
Janus Henderson B-BBB CLO ETF
JBBB
$1.12B
$2.22M 0.18%
46,445
-10,700
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$582B
$2.21M 0.18%
6,589
-400
GS icon
80
Goldman Sachs
GS
$258B
$2.19M 0.18%
2,487
+482
IBIT icon
81
iShares Bitcoin Trust
IBIT
$49.8B
$2.14M 0.17%
43,161
+5,121
AMD icon
82
Advanced Micro Devices
AMD
$326B
$2.13M 0.17%
9,935
+1,852
RTX icon
83
RTX Corp
RTX
$272B
$2.13M 0.17%
11,590
+2,519
WMT icon
84
Walmart Inc
WMT
$1.02T
$2.12M 0.17%
19,000
+5,213
XOM icon
85
Exxon Mobil
XOM
$635B
$2.07M 0.17%
17,217
+8,212
ABBV icon
86
AbbVie
ABBV
$410B
$2.03M 0.16%
8,875
+4,358
COST icon
87
Costco
COST
$449B
$1.96M 0.16%
2,270
+258
HD icon
88
Home Depot
HD
$379B
$1.95M 0.16%
5,669
+413
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$49.4B
$1.92M 0.15%
19,919
+2,225
BAC icon
90
Bank of America
BAC
$359B
$1.91M 0.15%
34,690
+8,922
CAT icon
91
Caterpillar
CAT
$346B
$1.86M 0.15%
3,245
+10
IWM icon
92
iShares Russell 2000 ETF
IWM
$74.8B
$1.81M 0.15%
7,354
+1,303
ORCL icon
93
Oracle
ORCL
$418B
$1.62M 0.13%
8,293
+1,599
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$1.56M 0.13%
10,489
+1,420
HCA icon
95
HCA Healthcare
HCA
$118B
$1.52M 0.12%
3,256
+365
MLPB icon
96
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$235M
$1.49M 0.12%
58,828
+200
IVV icon
97
iShares Core S&P 500 ETF
IVV
$753B
$1.47M 0.12%
2,141
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$1.42M 0.11%
5,110
DUK icon
99
Duke Energy
DUK
$102B
$1.41M 0.11%
12,017
+2,204
PMAR icon
100
Innovator US Equity Power Buffer ETF March
PMAR
$608M
$1.39M 0.11%
30,835
-26,510
2 3
4
5 6