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
+$1.04B
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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$1.85M 0.18%
4,366
+195
+5% +$82.8K
V icon
77
Visa
V
$681B
$1.79M 0.17%
5,047
-114
-2% -$40.5K
UDEC icon
78
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$1.76M 0.17%
48,422
+11,440
+31% +$417K
ORCL icon
79
Oracle
ORCL
$628B
$1.73M 0.17%
7,912
-2,327
-23% -$509K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$44B
$1.65M 0.16%
17,994
-300
-2% -$27.6K
COST icon
81
Costco
COST
$421B
$1.53M 0.15%
1,543
-8
-0.5% -$7.92K
MLPB icon
82
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
$1.49M 0.14%
57,255
+1,728
+3% +$44.9K
GS icon
83
Goldman Sachs
GS
$221B
$1.47M 0.14%
2,079
-86
-4% -$60.9K
WMT icon
84
Walmart
WMT
$793B
$1.38M 0.13%
14,082
+484
+4% +$47.3K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$660B
$1.37M 0.13%
2,207
+80
+4% +$49.7K
IBM icon
86
IBM
IBM
$227B
$1.34M 0.13%
4,549
+9
+0.2% +$2.65K
IWM icon
87
iShares Russell 2000 ETF
IWM
$66.6B
$1.34M 0.13%
6,202
-438
-7% -$94.5K
RTX icon
88
RTX Corp
RTX
$212B
$1.3M 0.12%
8,882
+778
+10% +$114K
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.26M 0.12%
5,110
– –
LLY icon
90
Eli Lilly
LLY
$661B
$1.26M 0.12%
1,611
+53
+3% +$41.3K
FCNCA icon
91
First Citizens BancShares
FCNCA
$25.7B
$1.21M 0.12%
617
+15
+2% +$29.3K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.17M 0.11%
8,662
+555
+7% +$74.9K
UMAR icon
93
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$1.15M 0.11%
30,475
+2,475
+9% +$93.1K
DUK icon
94
Duke Energy
DUK
$94.5B
$1.13M 0.11%
9,578
+477
+5% +$56.3K
SMMU icon
95
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.12M 0.11%
22,422
+472
+2% +$23.7K
BAC icon
96
Bank of America
BAC
$371B
$1.12M 0.11%
23,708
+366
+2% +$17.3K
SPYD icon
97
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.1M 0.11%
26,000
+254
+1% +$10.8K
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.05M 0.1%
24,275
-3,308
-12% -$143K
PRK icon
99
Park National Corp
PRK
$2.74B
$993K 0.09%
5,936
– –
JNJ icon
100
Johnson & Johnson
JNJ
$429B
$992K 0.09%
6,492
+442
+7% +$67.5K
2 3
4
5 6