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
$1.04B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.99M
3
+$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
+$15.9M
2
+$7.39M
3
+$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 Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$122B
$1.85M 0.18%
4,366
+195
V icon
77
Visa
V
$651B
$1.79M 0.17%
5,047
-114
UDEC icon
78
Innovator US Equity Ultra Buffer ETF December
UDEC
$289M
$1.76M 0.17%
48,422
+11,440
ORCL icon
79
Oracle
ORCL
$892B
$1.73M 0.17%
7,912
-2,327
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$44.2B
$1.65M 0.16%
17,994
-300
COST icon
81
Costco
COST
$410B
$1.53M 0.15%
1,543
-8
MLPB icon
82
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$195M
$1.49M 0.14%
57,255
+1,728
GS icon
83
Goldman Sachs
GS
$234B
$1.47M 0.14%
2,079
-86
WMT icon
84
Walmart
WMT
$849B
$1.38M 0.13%
14,082
+484
IVV icon
85
iShares Core S&P 500 ETF
IVV
$656B
$1.37M 0.13%
2,207
+80
IBM icon
86
IBM
IBM
$257B
$1.34M 0.13%
4,549
+9
IWM icon
87
iShares Russell 2000 ETF
IWM
$70.3B
$1.34M 0.13%
6,202
-438
RTX icon
88
RTX Corp
RTX
$210B
$1.3M 0.12%
8,882
+778
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.26M 0.12%
5,110
LLY icon
90
Eli Lilly
LLY
$735B
$1.26M 0.12%
1,611
+53
FCNCA icon
91
First Citizens BancShares
FCNCA
$21.2B
$1.21M 0.12%
617
+15
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$1.17M 0.11%
8,662
+555
UMAR icon
93
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$1.15M 0.11%
30,475
+2,475
DUK icon
94
Duke Energy
DUK
$99.1B
$1.13M 0.11%
9,578
+477
SMMU icon
95
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$1.12M 0.11%
22,422
+472
BAC icon
96
Bank of America
BAC
$374B
$1.12M 0.11%
23,708
+366
SPYD icon
97
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$1.1M 0.11%
26,000
+254
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.05M 0.1%
24,275
-3,308
PRK icon
99
Park National Corp
PRK
$2.43B
$993K 0.09%
5,936
JNJ icon
100
Johnson & Johnson
JNJ
$463B
$992K 0.09%
6,492
+442
2 3
4
5 6