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
MTTR
151
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$340K 0.04%
75,501
– –
ARM icon
152
Arm
ARM
$139B
$340K 0.04%
2,374
+707
+42% +$101K
JQUA icon
153
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$339K 0.04%
6,000
– –
CRM icon
154
Salesforce
CRM
$245B
$337K 0.04%
1,231
-48
-4% -$13.1K
NYF icon
155
iShares New York Muni Bond ETF
NYF
$899M
$337K 0.04%
6,200
– –
KO icon
156
Coca-Cola
KO
$297B
$330K 0.04%
4,588
+80
+2% +$5.75K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$102B
$327K 0.04%
704
-79
-10% -$36.7K
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$325K 0.03%
6,165
-1,650
-21% -$86.9K
PYPL icon
159
PayPal
PYPL
$66.5B
$324K 0.03%
4,157
-55
-1% -$4.29K
LMT icon
160
Lockheed Martin
LMT
$105B
$317K 0.03%
542
+6
+1% +$3.51K
NFLX icon
161
Netflix
NFLX
$521B
$311K 0.03%
439
-5
-1% -$3.55K
TFC icon
162
Truist Financial
TFC
$59.8B
$310K 0.03%
7,257
-110
-1% -$4.71K
SYK icon
163
Stryker
SYK
$149B
$309K 0.03%
855
+2
+0.2% +$723
DFUV icon
164
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$301K 0.03%
7,229
– –
DOV icon
165
Dover
DOV
$24B
$285K 0.03%
1,488
+341
+30% +$65.4K
MDY icon
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$285K 0.03%
500
– –
TJX icon
167
TJX Companies
TJX
$155B
$281K 0.03%
2,394
-220
-8% -$25.9K
GSLC icon
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$271K 0.03%
2,400
– –
TXN icon
169
Texas Instruments
TXN
$178B
$269K 0.03%
1,304
+34
+3% +$7.02K
AMAT icon
170
Applied Materials
AMAT
$124B
$269K 0.03%
1,332
+5
+0.4% +$1.01K
CSCO icon
171
Cisco
CSCO
$268B
$268K 0.03%
5,042
-565
-10% -$30.1K
WFC icon
172
Wells Fargo
WFC
$258B
$265K 0.03%
4,696
-140
-3% -$7.91K
FNB icon
173
FNB Corp
FNB
$5.92B
$264K 0.03%
18,686
– –
VOT icon
174
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$262K 0.03%
1,075
– –
SCHC icon
175
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$250K 0.03%
6,500
– –
5 6
7
8 9