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
$1.04B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.99M
3
+$6.21M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$6.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.06M

Top Sells

1
+$15.9M
2
+$7.39M
3
+$6.05M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.03M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.12M

Sector Composition

1 Technology 4.99%
2 Financials 2.03%
3 Communication Services 1.48%
4 Healthcare 1.42%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THIR
126
THOR Index Rotation ETF
THIR
$165M
$641K 0.06%
+21,945
KO icon
127
Coca-Cola
KO
$301B
$634K 0.06%
8,968
+3,842
VB icon
128
Vanguard Small-Cap ETF
VB
$69.7B
$634K 0.06%
2,675
SLI
129
Standard Lithium
SLI
$1.09B
$600K 0.06%
306,000
BLK icon
130
Blackrock
BLK
$166B
$593K 0.06%
565
+44
SLDP icon
131
Solid Power
SLDP
$988M
$591K 0.06%
+270,000
CRWD icon
132
CrowdStrike
CRWD
$128B
$591K 0.06%
1,160
+60
MCD icon
133
McDonald's
MCD
$222B
$586K 0.06%
2,005
+87
IWX icon
134
iShares Russell Top 200 Value ETF
IWX
$3.03B
$547K 0.05%
6,500
-1,500
JVAL icon
135
JPMorgan US Value Factor ETF
JVAL
$569M
$531K 0.05%
12,000
CSCO icon
136
Cisco
CSCO
$308B
$528K 0.05%
7,604
-316
MRK icon
137
Merck
MRK
$248B
$527K 0.05%
6,653
+2,489
AXP icon
138
American Express
AXP
$255B
$513K 0.05%
1,609
-25
ABFL
139
Abacus FCF Leaders ETF
ABFL
$779M
$511K 0.05%
7,225
-25
AON icon
140
Aon
AON
$74.2B
$504K 0.05%
1,414
-89
SO icon
141
Southern Company
SO
$95B
$494K 0.05%
5,376
+315
VZ icon
142
Verizon
VZ
$176B
$487K 0.05%
11,254
+789
IBIT icon
143
iShares Bitcoin Trust
IBIT
$69.4B
$481K 0.05%
7,852
-434
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$475K 0.05%
5,600
-1,375
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$134B
$472K 0.05%
4,755
-6
USRT icon
146
iShares Core US REIT ETF
USRT
$3.26B
$471K 0.05%
8,332
WFC icon
147
Wells Fargo
WFC
$282B
$471K 0.05%
5,880
-126
SYK icon
148
Stryker
SYK
$139B
$464K 0.04%
1,173
+103
BAND icon
149
Bandwidth Inc
BAND
$454M
$463K 0.04%
29,112
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$463K 0.04%
8,840
4 5
6
7 8