MW

MBL Wealth Portfolio holdings

AUM $1.04B
1-Year Return 10.72%
This Quarter Return
+5.01%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$79.8M
Cap. Flow
+$44.4M
Cap. Flow %
5.05%
Top 10 Hldgs %
49.44%
Holding
209
New
22
Increased
79
Reduced
63
Closed
11

Top Buys

1
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$5.37M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.27M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.05M
5
CARY icon
Angel Oak Income ETF
CARY
$3.59M

Top Sells

1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$4M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$2.68M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$1.89M
4
SLV icon
iShares Silver Trust
SLV
$1.68M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$1.55M

Sector Composition

1 Technology 4.3%
2 Healthcare 2.09%
3 Financials 1.74%
4 Communication Services 1.24%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIVN icon
176
Rivian
RIVN
$17.4B
$228K 0.03%
20,800
– –
TXN icon
177
Texas Instruments
TXN
$170B
$228K 0.03%
1,307
+20
+2% +$3.48K
POCT icon
178
Innovator US Equity Power Buffer ETF October
POCT
$784M
$225K 0.03%
6,001
– –
PEP icon
179
PepsiCo
PEP
$201B
$217K 0.02%
1,241
-13
-1% -$2.28K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$215K 0.02%
1,820
-10
-0.5% -$1.18K
MKL icon
181
Markel Group
MKL
$24.5B
$215K 0.02%
141
– –
MO icon
182
Altria Group
MO
$112B
$211K 0.02%
4,844
-996
-17% -$43.4K
EPD icon
183
Enterprise Products Partners
EPD
$68.3B
$211K 0.02%
+7,220
New +$211K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$171B
$211K 0.02%
+4,196
New +$211K
ADBE icon
185
Adobe
ADBE
$148B
$209K 0.02%
415
-42
-9% -$21.2K
FCX icon
186
Freeport-McMoran
FCX
$66B
$207K 0.02%
4,405
-864
-16% -$40.6K
GE icon
187
GE Aerospace
GE
$292B
$206K 0.02%
+1,470
New +$206K
MDLZ icon
188
Mondelez International
MDLZ
$80.1B
$201K 0.02%
2,874
– –
PKST
189
Peakstone Realty Trust
PKST
$495M
$171K 0.02%
10,590
– –
MTTR
190
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$171K 0.02%
75,501
– –
AVDX icon
191
AvidXchange
AVDX
$2.06B
$163K 0.02%
+12,422
New +$163K
RUN icon
192
Sunrun
RUN
$3.96B
$159K 0.02%
12,050
+15
+0.1% +$198
XPEV icon
193
XPeng
XPEV
$18.8B
$150K 0.02%
19,535
– –
SLDP icon
194
Solid Power
SLDP
$718M
$91.4K 0.01%
45,000
– –
FLYX icon
195
flyExclusive
FLYX
$86.5M
$82.9K 0.01%
19,200
– –
LCID icon
196
Lucid Motors
LCID
$5.32B
$67.2K 0.01%
2,358
– –
AEVA
197
Aeva Technologies
AEVA
$744M
$39.3K ﹤0.01%
10,000
– –
BTG icon
198
B2Gold
BTG
$5.44B
$36.4K ﹤0.01%
13,950
– –
BKLN icon
199
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-13,085
Closed -$277K
BMY icon
200
Bristol-Myers Squibb
BMY
$95.1B
– –
-4,193
Closed -$215K
5 6 7
8
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