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
$1.14B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.85M
3
+$1.96M
4
THIR
THOR Index Rotation ETF
THIR
+$1.92M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.76M

Top Sells

1
+$2.84M
2
+$1.47M
3
+$1.39M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$740K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$695K

Sector Composition

1 Technology 5.32%
2 Financials 2.2%
3 Communication Services 1.48%
4 Consumer Discretionary 1.46%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
101
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$1.14M 0.1%
26,000
SMMU icon
102
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
$1.14M 0.1%
22,522
+100
FCNCA icon
103
First Citizens BancShares
FCNCA
$26.6B
$1.1M 0.1%
617
CVX icon
104
Chevron
CVX
$338B
$1.09M 0.09%
6,992
+608
PG icon
105
Procter & Gamble
PG
$342B
$1.08M 0.09%
7,042
+984
MA icon
106
Mastercard
MA
$489B
$1.08M 0.09%
1,890
+523
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$1.05M 0.09%
37,700
ABBV icon
108
AbbVie
ABBV
$391B
$1.05M 0.09%
4,517
+391
SLI
109
Standard Lithium
SLI
$1.26B
$1.03M 0.09%
306,000
XOM icon
110
Exxon Mobil
XOM
$554B
$1.02M 0.09%
9,005
+750
NSC icon
111
Norfolk Southern
NSC
$64.2B
$995K 0.09%
3,312
+637
EFA icon
112
iShares MSCI EAFE ETF
EFA
$73.1B
$976K 0.09%
10,450
-40
IQLT icon
113
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$967K 0.08%
21,889
-2,386
PRK icon
114
Park National Corp
PRK
$2.55B
$965K 0.08%
5,936
BMNR
115
BitMine Immersion Technologies
BMNR
$13.8B
$961K 0.08%
+18,500
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$42.5B
$948K 0.08%
12,010
-125
NFLX icon
117
Netflix
NFLX
$374B
$942K 0.08%
7,860
+470
SLDP icon
118
Solid Power
SLDP
$1.11B
$937K 0.08%
270,000
MSTR icon
119
Strategy Inc
MSTR
$51.5B
$884K 0.08%
2,743
+1,916
UJAN icon
120
Innovator US Equity Ultra Buffer ETF January
UJAN
$230M
$880K 0.08%
20,885
-350
MCD icon
121
McDonald's
MCD
$218B
$869K 0.08%
2,860
+855
LOW icon
122
Lowe's Companies
LOW
$154B
$829K 0.07%
3,299
-247
IAU icon
123
iShares Gold Trust
IAU
$73.3B
$824K 0.07%
11,321
+21
UPS icon
124
United Parcel Service
UPS
$91.1B
$817K 0.07%
+9,775
NVDY icon
125
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.55B
$780K 0.07%
46,400
3 4
5
6 7