MW

MBL Wealth Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.26M
3
+$3.72M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
NVDA icon
NVIDIA
NVDA
+$3.1M

Top Sells

1
+$4.23M
2
+$2.01M
3
+$1.93M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.17M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$771K

Sector Composition

1 Technology 6.35%
2 Financials 2.49%
3 Communication Services 1.83%
4 Healthcare 1.82%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
176
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$519K 0.04%
11,131
+3,902
EMR icon
177
Emerson Electric
EMR
$84.7B
$511K 0.04%
3,852
+1,663
HYMB icon
178
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$502K 0.04%
20,140
+1,280
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$502K 0.04%
8,840
GMAY icon
180
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
$496K 0.04%
+12,000
ABFL
181
Abacus FCF Leaders ETF
ABFL
$802M
$494K 0.04%
6,925
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$487K 0.04%
10,900
-6
SBUX icon
183
Starbucks
SBUX
$112B
$486K 0.04%
5,773
+3,118
GEV icon
184
GE Vernova
GEV
$235B
$480K 0.04%
734
+72
USRT icon
185
iShares Core US REIT ETF
USRT
$3.61B
$475K 0.04%
8,332
IWX icon
186
iShares Russell Top 200 Value ETF
IWX
$3.6B
$459K 0.04%
5,000
BAND
187
Bandwidth Inc
BAND
$452M
$450K 0.04%
29,112
POCT icon
188
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$449K 0.04%
10,224
+3,618
MO icon
189
Altria Group
MO
$116B
$445K 0.04%
7,721
-124
AEP icon
190
American Electric Power
AEP
$72.4B
$434K 0.03%
+3,767
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$433K 0.03%
5,120
+753
CEG icon
192
Constellation Energy
CEG
$119B
$432K 0.03%
+1,224
PREF icon
193
Principal Spectrum Preferred Securities Active ETF
PREF
$1.47B
$429K 0.03%
22,500
-500
FCX icon
194
Freeport-McMoran
FCX
$97.8B
$429K 0.03%
+8,442
UBER icon
195
Uber
UBER
$155B
$428K 0.03%
5,237
+600
BALT icon
196
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$419K 0.03%
12,500
-1,445
FDX icon
197
FedEx
FDX
$91B
$419K 0.03%
+1,449
QYLD icon
198
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$416K 0.03%
23,567
SPDW icon
199
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$416K 0.03%
9,375
GD icon
200
General Dynamics
GD
$96.5B
$416K 0.03%
+1,235
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