MW

MBL Wealth Portfolio holdings

AUM $1.04B
This Quarter Return
+5.01%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
Cap. Flow
+$79M
Cap. Flow %
8.99%
Top 10 Hldgs %
49.44%
Holding
209
New
22
Increased
80
Reduced
63
Closed
11

Top Buys

1
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$5.37M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.27M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.05M
5
CARY icon
Angel Oak Income ETF
CARY
$3.59M

Top Sells

1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$4M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$2.68M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$1.89M
4
SLV icon
iShares Silver Trust
SLV
$1.68M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$1.55M

Sector Composition

1 Technology 4.3%
2 Healthcare 2.09%
3 Financials 1.74%
4 Communication Services 1.24%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAND icon
126
Bandwidth Inc
BAND
$463M
$532K 0.06%
29,112
-278
-0.9% -$5.08K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$519K 0.06%
4,499
+317
+8% +$36.6K
IAU icon
128
iShares Gold Trust
IAU
$52.2B
$504K 0.06%
12,000
+100
+0.8% +$4.2K
JVAL icon
129
JPMorgan US Value Factor ETF
JVAL
$538M
$499K 0.06%
12,000
– –
RTX icon
130
RTX Corp
RTX
$212B
$492K 0.06%
5,040
+491
+11% +$47.9K
GPN icon
131
Global Payments
GPN
$21B
$479K 0.05%
+3,580
New +$479K
SPYV icon
132
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$475K 0.05%
9,472
+1,282
+16% +$64.2K
RBLX icon
133
Roblox
RBLX
$92.5B
$463K 0.05%
12,135
– –
USRT icon
134
iShares Core US REIT ETF
USRT
$3.05B
$448K 0.05%
8,332
– –
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$437K 0.05%
+5,800
New +$437K
BOND icon
136
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$430K 0.05%
4,679
+666
+17% +$61.2K
CRM icon
137
Salesforce
CRM
$245B
$387K 0.04%
1,284
+356
+38% +$107K
BLK icon
138
Blackrock
BLK
$170B
$383K 0.04%
459
+11
+2% +$9.17K
FMAY icon
139
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$375K 0.04%
8,673
-16,055
-65% -$694K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$102B
$371K 0.04%
+888
New +$371K
SLI
141
Standard Lithium
SLI
$586M
$361K 0.04%
306,000
– –
AMGN icon
142
Amgen
AMGN
$153B
$341K 0.04%
+1,199
New +$341K
HON icon
143
Honeywell
HON
$136B
$337K 0.04%
1,643
-26
-2% -$5.34K
NYF icon
144
iShares New York Muni Bond ETF
NYF
$899M
$334K 0.04%
6,200
– –
SPDW icon
145
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$332K 0.04%
9,250
+310
+3% +$11.1K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$63.2B
$330K 0.04%
1,844
– –
MLPX icon
147
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$322K 0.04%
6,570
– –
COP icon
148
ConocoPhillips
COP
$118B
$322K 0.04%
2,527
-296
-10% -$37.7K
JQUA icon
149
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$317K 0.04%
6,000
– –
SYK icon
150
Stryker
SYK
$149B
$309K 0.04%
864
+14
+2% +$5.01K
4 5
6
7 8