MW

MBL Wealth Portfolio holdings

AUM $1.04B
1-Year Return 10.72%
This Quarter Return
-10.8%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
-$8.75M
Cap. Flow
+$38.3M
Cap. Flow %
9.55%
Top 10 Hldgs %
46.51%
Holding
182
New
12
Increased
69
Reduced
49
Closed
34

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$11.5M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.45M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.37M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$4.24M

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$7.31M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$4.83M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.28M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.1M

Sector Composition

1 Technology 3.1%
2 Healthcare 2.8%
3 Financials 2.03%
4 Consumer Discretionary 1.88%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$54.8B
– –
-787
Closed -$204K
CAT icon
152
Caterpillar
CAT
$197B
– –
-1,134
Closed -$253K
COP icon
153
ConocoPhillips
COP
$120B
– –
-2,356
Closed -$236K
CSX icon
154
CSX Corp
CSX
$60.9B
– –
-5,951
Closed -$223K
DAL icon
155
Delta Air Lines
DAL
$39.5B
– –
-5,475
Closed -$217K
DIS icon
156
Walt Disney
DIS
$214B
– –
-3,977
Closed -$545K
EMXC icon
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-61,865
Closed -$3.6M
ICE icon
158
Intercontinental Exchange
ICE
$99.9B
– –
-1,972
Closed -$261K
INTC icon
159
Intel
INTC
$108B
– –
-7,326
Closed -$363K
KO icon
160
Coca-Cola
KO
$294B
– –
-5,580
Closed -$346K
LUV icon
161
Southwest Airlines
LUV
$16.3B
– –
-4,907
Closed -$225K
MO icon
162
Altria Group
MO
$112B
– –
-4,131
Closed -$216K
PM icon
163
Philip Morris
PM
$251B
– –
-2,275
Closed -$214K
PRFZ icon
164
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
– –
-5,600
Closed -$205K
PTBD icon
165
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-44,989
Closed -$1.09M
PYPL icon
166
PayPal
PYPL
$65.4B
– –
-5,051
Closed -$584K
QCOM icon
167
Qualcomm
QCOM
$172B
– –
-1,319
Closed -$202K
RF icon
168
Regions Financial
RF
$24.4B
– –
-12,041
Closed -$268K
RIVN icon
169
Rivian
RIVN
$16.6B
– –
-5,400
Closed -$271K
SBUX icon
170
Starbucks
SBUX
$98.9B
– –
-2,760
Closed -$251K
SPG icon
171
Simon Property Group
SPG
$59.3B
– –
-2,240
Closed -$295K
SRLN icon
172
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-6,945
Closed -$312K
SYK icon
173
Stryker
SYK
$151B
– –
-1,146
Closed -$306K
TFC icon
174
Truist Financial
TFC
$60.7B
– –
-4,964
Closed -$281K
UAL icon
175
United Airlines
UAL
$34.3B
– –
-6,699
Closed -$311K
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