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
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.86M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$5.82M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$4.78M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$4.01M

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
JVAL icon
126
JPMorgan US Value Factor ETF
JVAL
$538M
$490K 0.05%
12,000
– –
HYMB icon
127
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$482K 0.05%
18,961
-6,295
-25% -$160K
CAT icon
128
Caterpillar
CAT
$194B
$481K 0.05%
1,445
-193
-12% -$64.3K
FMAY icon
129
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$469K 0.05%
10,493
+1,820
+21% +$81.3K
DE icon
130
Deere & Co
DE
$127B
$466K 0.05%
1,246
-99
-7% -$37K
XLV icon
131
Health Care Select Sector SPDR Fund
XLV
$33.8B
$459K 0.05%
3,148
-3,265
-51% -$476K
RBLX icon
132
Roblox
RBLX
$92.5B
$447K 0.05%
12,000
-135
-1% -$5.02K
USRT icon
133
iShares Core US REIT ETF
USRT
$3.05B
$446K 0.05%
8,332
– –
PJAN icon
134
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$437K 0.05%
10,856
-2,915
-21% -$117K
AON icon
135
Aon
AON
$80.6B
$428K 0.05%
+1,457
New +$428K
SPYV icon
136
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$421K 0.05%
8,640
-832
-9% -$40.6K
UBER icon
137
Uber
UBER
$194B
$418K 0.05%
+5,746
New +$418K
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$405K 0.05%
4,449
-230
-5% -$21K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$400K 0.04%
7,815
-6,195
-44% -$317K
AMGN icon
140
Amgen
AMGN
$153B
$397K 0.04%
1,271
+72
+6% +$22.5K
IBM icon
141
IBM
IBM
$227B
$395K 0.04%
2,285
-1,376
-38% -$238K
SLI
142
Standard Lithium
SLI
$586M
$383K 0.04%
306,000
– –
PAPR icon
143
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$374K 0.04%
+10,785
New +$374K
MCD icon
144
McDonald's
MCD
$226B
$372K 0.04%
1,459
-1,281
-47% -$326K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$102B
$367K 0.04%
783
-105
-12% -$49.2K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$71.7B
$349K 0.04%
+4,488
New +$349K
MTTR
147
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$337K 0.04%
75,501
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$183B
$337K 0.04%
609
-345
-36% -$191K
MLPX icon
149
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$335K 0.04%
6,570
– –
BLK icon
150
Blackrock
BLK
$170B
$331K 0.04%
421
-38
-8% -$29.9K
4 5
6
7 8