MW

MBL Wealth Portfolio holdings

AUM $1.04B
This Quarter Return
+1.71%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
Cap. Flow
+$10.2M
Cap. Flow %
1.14%
Top 10 Hldgs %
47.65%
Holding
220
New
22
Increased
66
Reduced
83
Closed
16

Top Buys

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$20.6M
2
NVDA icon
NVIDIA
NVDA
$7.72M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.86M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$5.82M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$4.78M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.55M
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$5.42M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$5.1M

Sector Composition

1 Technology 4.99%
2 Healthcare 1.83%
3 Financials 1.62%
4 Communication Services 1.34%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$59B
$788K 0.09% 5,193 -2,033 -28% -$309K
JNJ icon
102
Johnson & Johnson
JNJ
$427B
$756K 0.08% 5,169 -377 -7% -$55.1K
EVER icon
103
EverQuote
EVER
$849M
$746K 0.08% 35,765 – –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$131B
$743K 0.08% 7,659 -202,000 -96% -$19.6M
UJAN icon
105
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$733K 0.08% 19,755 -10,610 -35% -$394K
ORCL icon
106
Oracle
ORCL
$635B
$725K 0.08% 5,136 -232 -4% -$32.8K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$719K 0.08% 6,050 +1,551 +34% +$184K
ABBV icon
108
AbbVie
ABBV
$372B
$704K 0.08% 4,103 -47 -1% -$8.06K
LOW icon
109
Lowe's Companies
LOW
$145B
$691K 0.08% 3,133 -82 -3% -$18.1K
XLK icon
110
Technology Select Sector SPDR Fund
XLK
$83.9B
$669K 0.07% 2,959 – –
BAC icon
111
Bank of America
BAC
$376B
$658K 0.07% 16,552 +1,234 +8% +$49.1K
TBIL
112
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$650K 0.07% 13,002 -15,000 -54% -$750K
IWX icon
113
iShares Russell Top 200 Value ETF
IWX
$2.81B
$628K 0.07% 8,400 – –
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$618K 0.07% 3,620 – –
DUK icon
115
Duke Energy
DUK
$95.3B
$612K 0.07% 6,107 +30 +0.5% +$3.01K
NSC icon
116
Norfolk Southern
NSC
$62.8B
$610K 0.07% 2,843 -65 -2% -$14K
VZ icon
117
Verizon
VZ
$186B
$605K 0.07% 14,666 +728 +5% +$30K
STOT icon
118
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$587K 0.07% 12,527 -115,684 -90% -$5.42M
VB icon
119
Vanguard Small-Cap ETF
VB
$66.4B
$583K 0.07% 2,675 +25 +0.9% +$5.45K
MA icon
120
Mastercard
MA
$538B
$571K 0.06% 1,294 +1 +0.1% +$441
SCHF icon
121
Schwab International Equity ETF
SCHF
$50.3B
$570K 0.06% 14,835 – –
ABFL
122
Abacus FCF Leaders ETF
ABFL
$733M
$535K 0.06% 8,825 -300 -3% -$18.2K
IAU icon
123
iShares Gold Trust
IAU
$50.6B
$527K 0.06% 12,000 – –
RTX icon
124
RTX Corp
RTX
$212B
$513K 0.06% 5,114 +74 +1% +$7.43K
BAND icon
125
Bandwidth Inc
BAND
$452M
$491K 0.05% 29,112 – –
3 4
5
6 7