MW

MBL Wealth Portfolio holdings

AUM $1.04B
This Quarter Return
-10.8%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$39.9M
Cap. Flow %
9.94%
Top 10 Hldgs %
46.51%
Holding
182
New
12
Increased
69
Reduced
49
Closed
34

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$11.5M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.45M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.37M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$4.24M

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$7.31M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$4.83M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.28M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.1M

Sector Composition

1 Technology 3.1%
2 Healthcare 2.8%
3 Financials 2.03%
4 Consumer Discretionary 1.88%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$370B
$681K 0.17%
4,735
-1,015
-18% -$146K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$665K 0.17%
5,954
-3,424
-37% -$382K
CSCO icon
78
Cisco
CSCO
$268B
$665K 0.17%
15,602
+3,646
+30% +$155K
PFE icon
79
Pfizer
PFE
$141B
$622K 0.16%
11,852
+949
+9% +$49.8K
XPEV icon
80
XPeng
XPEV
$19.3B
$611K 0.15%
19,250
+10
+0.1% +$317
RSPF icon
81
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$596K 0.15%
11,201
-1,085
-9% -$57.7K
BAC icon
82
Bank of America
BAC
$371B
$596K 0.15%
19,133
-5,672
-23% -$177K
MCD icon
83
McDonald's
MCD
$226B
$578K 0.14%
2,342
-119
-5% -$29.4K
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.6B
$576K 0.14%
4,535
-1,480
-25% -$188K
MLPX icon
85
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$571K 0.14%
14,970
+1,820
+14% +$69.4K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$9.25B
$564K 0.14%
5,688
+1,625
+40% +$161K
IHE icon
87
iShares US Pharmaceuticals ETF
IHE
$581M
$564K 0.14%
2,945
+1,390
+89% +$266K
COST icon
88
Costco
COST
$421B
$564K 0.14%
1,176
+1
+0.1% +$480
BAND icon
89
Bandwidth Inc
BAND
$463M
$553K 0.14%
29,390
– –
RAD
90
DELISTED
Rite Aid Corporation
RAD
$552K 0.14%
81,957
– –
XOM icon
91
Exxon Mobil
XOM
$477B
$502K 0.13%
5,857
-3,004
-34% -$257K
RBLX icon
92
Roblox
RBLX
$92.5B
$493K 0.12%
15,015
+5,770
+62% +$189K
GDX icon
93
VanEck Gold Miners ETF
GDX
$19.6B
$484K 0.12%
17,683
+2,629
+17% +$72K
AVGO icon
94
Broadcom
AVGO
$1.42T
$484K 0.12%
998
+4
+0.4% +$1.94K
ABBV icon
95
AbbVie
ABBV
$374B
$483K 0.12%
3,150
+270
+9% +$41.4K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$724B
$481K 0.12%
1,387
– –
IFRA icon
97
iShares US Infrastructure ETF
IFRA
$2.9B
$476K 0.12%
13,985
+305
+2% +$10.4K
DUK icon
98
Duke Energy
DUK
$94.5B
$469K 0.12%
4,368
+2,088
+92% +$224K
RSPU icon
99
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$463K 0.12%
4,055
+1,290
+47% +$147K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$65.4B
$451K 0.11%
7,210
– –
2 3
4
5 6