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
NYF icon
151
iShares New York Muni Bond ETF
NYF
$899M
$331K 0.04%
6,200
– –
CRM icon
152
Salesforce
CRM
$245B
$329K 0.04%
1,279
-5
-0.4% -$1.29K
SPDW icon
153
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$328K 0.04%
9,350
+100
+1% +$3.51K
CEF icon
154
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$325K 0.04%
14,750
– –
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$63.2B
$322K 0.04%
1,844
– –
JQUA icon
156
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$318K 0.04%
6,000
– –
AMAT icon
157
Applied Materials
AMAT
$124B
$313K 0.04%
1,327
-15
-1% -$3.54K
FJUN icon
158
FT Vest US Equity Buffer ETF June
FJUN
$991M
$311K 0.03%
+6,435
New +$311K
NFLX icon
159
Netflix
NFLX
$521B
$300K 0.03%
444
-21
-5% -$14.2K
SYK icon
160
Stryker
SYK
$149B
$290K 0.03%
853
-11
-1% -$3.74K
TJX icon
161
TJX Companies
TJX
$155B
$288K 0.03%
+2,614
New +$288K
WFC icon
162
Wells Fargo
WFC
$258B
$287K 0.03%
4,836
+112
+2% +$6.65K
KO icon
163
Coca-Cola
KO
$297B
$287K 0.03%
4,508
-5,361
-54% -$341K
TFC icon
164
Truist Financial
TFC
$59.8B
$286K 0.03%
7,367
-10,877
-60% -$423K
DFUV icon
165
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$284K 0.03%
7,229
– –
RIVN icon
166
Rivian
RIVN
$17.5B
$279K 0.03%
20,800
– –
ARM icon
167
Arm
ARM
$139B
$273K 0.03%
+1,667
New +$273K
MDY icon
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$268K 0.03%
500
– –
CSCO icon
169
Cisco
CSCO
$268B
$266K 0.03%
5,607
-10,437
-65% -$496K
GSLC icon
170
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$257K 0.03%
2,400
– –
FNB icon
171
FNB Corp
FNB
$5.92B
$256K 0.03%
18,686
– –
LMT icon
172
Lockheed Martin
LMT
$105B
$250K 0.03%
536
+20
+4% +$9.34K
TXN icon
173
Texas Instruments
TXN
$178B
$247K 0.03%
1,270
-37
-3% -$7.2K
VOT icon
174
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$247K 0.03%
1,075
-10
-0.9% -$2.3K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$245K 0.03%
3,170
-10,944
-78% -$844K
5 6
7
8 9