MW

MBL Wealth Portfolio holdings

AUM $1.04B
This Quarter Return
+4.99%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
Cap. Flow
-$4.94M
Cap. Flow %
-0.53%
Top 10 Hldgs %
47.68%
Holding
215
New
11
Increased
92
Reduced
64
Closed
8

Top Buys

1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$6.72M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$4.11M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$3.63M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$3.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.84M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.61M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.09M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$4.85M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.15M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.49M

Sector Composition

1 Technology 4.9%
2 Financials 1.72%
3 Healthcare 1.67%
4 Communication Services 1.32%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFEB icon
126
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$600K 0.06%
12,355
-12,550
-50% -$609K
IAU icon
127
iShares Gold Trust
IAU
$52.2B
$596K 0.06%
12,000
– –
ABFL
128
Abacus FCF Leaders ETF
ABFL
$732M
$556K 0.06%
8,525
-300
-3% -$19.6K
STOT icon
129
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$554K 0.06%
11,667
-860
-7% -$40.8K
RBLX icon
130
Roblox
RBLX
$92.5B
$531K 0.06%
12,000
– –
JVAL icon
131
JPMorgan US Value Factor ETF
JVAL
$538M
$523K 0.06%
12,000
– –
USRT icon
132
iShares Core US REIT ETF
USRT
$3.05B
$513K 0.06%
8,332
– –
BAND icon
133
Bandwidth Inc
BAND
$463M
$510K 0.05%
29,112
– –
AON icon
134
Aon
AON
$80.6B
$509K 0.05%
1,472
+15
+1% +$5.19K
HYMB icon
135
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$499K 0.05%
18,991
+30
+0.2% +$788
SLI
136
Standard Lithium
SLI
$586M
$493K 0.05%
306,000
– –
FMAY icon
137
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$472K 0.05%
10,153
-340
-3% -$15.8K
SPYV icon
138
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$467K 0.05%
8,840
+200
+2% +$10.6K
AXP icon
139
American Express
AXP
$225B
$460K 0.05%
1,697
+660
+64% +$179K
AMGN icon
140
Amgen
AMGN
$153B
$452K 0.05%
1,403
+132
+10% +$42.5K
UBER icon
141
Uber
UBER
$194B
$444K 0.05%
5,903
+157
+3% +$11.8K
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$422K 0.05%
4,460
+11
+0.2% +$1.04K
PJAN icon
143
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$381K 0.04%
9,211
-1,645
-15% -$68K
MCD icon
144
McDonald's
MCD
$226B
$375K 0.04%
1,232
-227
-16% -$69.1K
PAPR icon
145
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$375K 0.04%
10,435
-350
-3% -$12.6K
MLPX icon
146
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$366K 0.04%
6,724
+154
+2% +$8.38K
CEF icon
147
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$361K 0.04%
14,750
– –
SPDW icon
148
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$351K 0.04%
9,350
– –
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$63.2B
$350K 0.04%
1,844
– –
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$71.7B
$347K 0.04%
4,101
-387
-9% -$32.7K
4 5
6
7 8