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
NFLX icon
101
Netflix
NFLX
$503B
$990K 0.09%
739
+6
UNH icon
102
UnitedHealth
UNH
$323B
$986K 0.09%
3,160
+1,028
PG icon
103
Procter & Gamble
PG
$350B
$965K 0.09%
6,058
-216
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$39B
$955K 0.09%
12,135
-100
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$954K 0.09%
37,700
EFA icon
106
iShares MSCI EAFE ETF
EFA
$68B
$938K 0.09%
10,490
HON icon
107
Honeywell
HON
$129B
$929K 0.09%
3,991
+32
TBIL
108
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$923K 0.09%
18,462
-2,565
CVX icon
109
Chevron
CVX
$306B
$914K 0.09%
6,384
-336
XOM icon
110
Exxon Mobil
XOM
$472B
$890K 0.09%
8,255
-146
UJAN icon
111
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$859K 0.08%
21,235
+700
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$93.5B
$832K 0.08%
3,284
+400
CAT icon
113
Caterpillar
CAT
$253B
$804K 0.08%
2,071
+92
EVER icon
114
EverQuote
EVER
$709M
$798K 0.08%
33,000
-2,765
LOW icon
115
Lowe's Companies
LOW
$136B
$787K 0.08%
3,546
-77
NVDY icon
116
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.74B
$778K 0.07%
46,400
+18,000
MA icon
117
Mastercard
MA
$497B
$768K 0.07%
1,367
+56
ABBV icon
118
AbbVie
ABBV
$401B
$766K 0.07%
4,126
+64
AMD icon
119
Advanced Micro Devices
AMD
$381B
$748K 0.07%
5,274
+2,343
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.05T
$729K 0.07%
1
IAU icon
121
iShares Gold Trust
IAU
$65.5B
$705K 0.07%
11,300
-400
SPYI icon
122
NEOS S&P 500 High Income ETF
SPYI
$5.31B
$704K 0.07%
14,000
+9,000
NSC icon
123
Norfolk Southern
NSC
$64.7B
$685K 0.07%
2,675
-189
SCHF icon
124
Schwab International Equity ETF
SCHF
$52.3B
$656K 0.06%
29,670
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$652K 0.06%
3,565
-55
3 4
5
6 7