MW

MBL Wealth Portfolio holdings

AUM $1.04B
1-Year Return 10.72%
This Quarter Return
+6.46%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$57.7M
Cap. Flow
+$6.48M
Cap. Flow %
0.62%
Top 10 Hldgs %
47.87%
Holding
255
New
31
Increased
86
Reduced
97
Closed
16

Top Buys

1
CBTJ
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$7.43M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$6.99M
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.39M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$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 Shares
Change % 		Capital Flow
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$328K 0.03%
1,155
+80
+7% +$22.8K
T icon
177
AT&T
T
$212B
$324K 0.03%
11,195
+740
+7% +$21.4K
ABT icon
178
Abbott
ABT
$231B
$322K 0.03%
2,370
+3
+0.1% +$408
GE icon
179
GE Aerospace
GE
$299B
$320K 0.03%
1,245
+12
+1% +$3.09K
DIS icon
180
Walt Disney
DIS
$214B
$319K 0.03%
2,576
+291
+13% +$36.1K
C icon
181
Citigroup
C
$179B
$317K 0.03%
3,719
+238
+7% +$20.3K
LBRDK icon
182
Liberty Broadband Class C
LBRDK
$8.53B
$315K 0.03%
3,200
-2,800
-47% -$275K
FFEB icon
183
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$313K 0.03%
5,980
-2,450
-29% -$128K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$170B
$313K 0.03%
5,496
– –
IXUS icon
185
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$310K 0.03%
4,006
+279
+7% +$21.6K
DFUV icon
186
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$306K 0.03%
7,229
– –
MKL icon
187
Markel Group
MKL
$24.8B
$306K 0.03%
153
+12
+9% +$24K
FLQM icon
188
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$303K 0.03%
+5,575
New +$303K
PJAN icon
189
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$298K 0.03%
6,760
– –
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$15.4B
$297K 0.03%
3,968
-4,842
-55% -$363K
AMGN icon
191
Amgen
AMGN
$151B
$295K 0.03%
1,057
+32
+3% +$8.94K
PAPR icon
192
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$292K 0.03%
7,830
-515
-6% -$19.2K
GSLC icon
193
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$291K 0.03%
2,400
– –
NKE icon
194
Nike
NKE
$111B
$286K 0.03%
+4,031
New +$286K
RIVN icon
195
Rivian
RIVN
$16.6B
$286K 0.03%
20,800
– –
MDY icon
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$283K 0.03%
500
-8
-2% -$4.53K
TJX icon
197
TJX Companies
TJX
$157B
$281K 0.03%
2,279
-215
-9% -$26.6K
CME icon
198
CME Group
CME
$96.4B
$279K 0.03%
1,011
-57
-5% -$15.7K
SCHC icon
199
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$277K 0.03%
6,500
– –
TXN icon
200
Texas Instruments
TXN
$170B
$277K 0.03%
1,333
-66
-5% -$13.7K
6 7
8
9 10