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
CRM icon
151
Salesforce
CRM
$248B
$458K 0.04%
1,680
-1,200
HYMB icon
152
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$457K 0.04%
18,425
-353
VST icon
153
Vistra
VST
$56.6B
$456K 0.04%
2,352
-139
EYLD icon
154
Cambria Emerging Shareholder Yield ETF
EYLD
$621M
$443K 0.04%
12,275
-9,797
TFC icon
155
Truist Financial
TFC
$60.8B
$443K 0.04%
10,296
-585
STOT icon
156
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$404K 0.04%
8,525
-150
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$403K 0.04%
4,368
-99
ARCC icon
158
Ares Capital
ARCC
$15B
$402K 0.04%
18,316
-5,000
CEF icon
159
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$400K 0.04%
13,305
-745
DE icon
160
Deere & Co
DE
$128B
$400K 0.04%
787
+65
SPDW icon
161
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$397K 0.04%
9,800
+350
QYLD icon
162
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$394K 0.04%
23,567
+2,904
ARM icon
163
Arm
ARM
$150B
$389K 0.04%
2,407
+33
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$383K 0.04%
4,750
+1,775
PFE icon
165
Pfizer
PFE
$148B
$382K 0.04%
15,764
+3,094
MLPX icon
166
Global X MLP & Energy Infrastructure ETF
MLPX
$2.68B
$382K 0.04%
6,089
-10
PANW icon
167
Palo Alto Networks
PANW
$139B
$381K 0.04%
1,863
+291
MO icon
168
Altria Group
MO
$97.3B
$379K 0.04%
6,467
-34
PM icon
169
Philip Morris
PM
$230B
$378K 0.04%
2,075
+365
BCI icon
170
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.03B
$362K 0.03%
17,424
-1,355
JQUA icon
171
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$360K 0.03%
6,000
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$68.2B
$356K 0.03%
1,834
XPEV icon
173
XPeng
XPEV
$19.1B
$356K 0.03%
19,884
MSTR icon
174
Strategy Inc
MSTR
$51.4B
$334K 0.03%
827
UBER icon
175
Uber
UBER
$190B
$333K 0.03%
3,573
+213
5 6
7
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