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
$1.14B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.85M
3
+$1.96M
4
THIR
THOR Index Rotation ETF
THIR
+$1.92M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.76M

Top Sells

1
+$2.84M
2
+$1.47M
3
+$1.39M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$740K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$695K

Sector Composition

1 Technology 5.32%
2 Financials 2.2%
3 Communication Services 1.48%
4 Consumer Discretionary 1.46%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$280B
$506K 0.04%
6,040
+160
ABFL
152
Abacus FCF Leaders ETF
ABFL
$780M
$498K 0.04%
6,925
-300
TFC icon
153
Truist Financial
TFC
$63.7B
$494K 0.04%
10,806
+510
USRT icon
154
iShares Core US REIT ETF
USRT
$3.35B
$489K 0.04%
8,332
SPYV icon
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$489K 0.04%
8,840
CEF icon
156
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$488K 0.04%
13,305
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$487K 0.04%
10,906
-294
BAND
158
Bandwidth Inc
BAND
$414M
$485K 0.04%
29,112
CSCO icon
159
Cisco
CSCO
$294B
$484K 0.04%
7,079
-525
HYMB icon
160
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$470K 0.04%
18,860
+435
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$137B
$465K 0.04%
4,640
-115
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$461K 0.04%
+9,090
BALT icon
163
Innovator Defined Wealth Shield ETF
BALT
$2.03B
$458K 0.04%
+13,945
UBER icon
164
Uber
UBER
$176B
$454K 0.04%
4,637
+1,064
MS icon
165
Morgan Stanley
MS
$287B
$453K 0.04%
2,848
+1,168
EYLD icon
166
Cambria Emerging Shareholder Yield ETF
EYLD
$656M
$451K 0.04%
12,125
-150
PREF icon
167
Principal Spectrum Preferred Securities Active ETF
PREF
$1.43B
$440K 0.04%
+23,000
IWX icon
168
iShares Russell Top 200 Value ETF
IWX
$3.79B
$439K 0.04%
5,000
-1,500
AMZU icon
169
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$349M
$435K 0.04%
+12,500
KVUE icon
170
Kenvue
KVUE
$32.8B
$415K 0.04%
+25,565
PM icon
171
Philip Morris
PM
$266B
$409K 0.04%
2,520
+445
GEV icon
172
GE Vernova
GEV
$175B
$407K 0.04%
662
+215
SPDW icon
173
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$401K 0.04%
9,375
-425
QYLD icon
174
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$401K 0.04%
23,567
BOND icon
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.96B
$397K 0.03%
4,249
-119
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7
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