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
$1.14B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.75M
3
+$1.96M
4
THIR
THOR Index Rotation ETF
THIR
+$1.85M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.76M

Top Sells

1
+$2.84M
2
+$1.42M
3
+$1.35M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$732K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$682K

Sector Composition

1 Technology 5.32%
2 Financials 2.2%
3 Communication Services 1.48%
4 Consumer Discretionary 1.46%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$148B
$392K 0.03%
785
+209
MLPX icon
177
Global X MLP & Energy Infrastructure ETF
MLPX
$3.19B
$389K 0.03%
6,199
+110
SYK icon
178
Stryker
SYK
$132B
$383K 0.03%
1,037
-136
JQUA icon
179
JPMorgan US Quality Factor ETF
JQUA
$6.89B
$377K 0.03%
6,000
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$67.7B
$373K 0.03%
1,834
PFE icon
181
Pfizer
PFE
$155B
$366K 0.03%
14,365
-1,399
IXUS icon
182
iShares Core MSCI Total International Stock ETF
IXUS
$52.4B
$361K 0.03%
4,367
+361
C icon
183
Citigroup
C
$190B
$355K 0.03%
3,494
-225
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$203B
$353K 0.03%
5,884
+388
VMC icon
185
Vulcan Materials
VMC
$33.7B
$342K 0.03%
+1,111
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$339K 0.03%
4,180
-570
VBK icon
187
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$331K 0.03%
+1,113
FFEB icon
188
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$327K 0.03%
5,930
-50
VOT icon
189
Vanguard Mid-Cap Growth ETF
VOT
$17B
$327K 0.03%
1,113
-42
PANW icon
190
Palo Alto Networks
PANW
$138B
$326K 0.03%
1,600
-263
DFUV icon
191
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$323K 0.03%
7,229
TMO icon
192
Thermo Fisher Scientific
TMO
$173B
$323K 0.03%
665
+5
T icon
193
AT&T
T
$192B
$321K 0.03%
11,375
+180
FLQM icon
194
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.68B
$320K 0.03%
5,660
+85
TJX icon
195
TJX Companies
TJX
$170B
$318K 0.03%
2,199
-80
GSLC icon
196
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$313K 0.03%
2,400
ARCC icon
197
Ares Capital
ARCC
$13.1B
$313K 0.03%
15,316
-3,000
ABT icon
198
Abbott
ABT
$189B
$311K 0.03%
2,321
-49
PJAN icon
199
Innovator US Equity Power Buffer ETF January
PJAN
$1.55B
$306K 0.03%
6,685
-75
RIVN icon
200
Rivian
RIVN
$19.3B
$305K 0.03%
20,800
6 7
8
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