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
PFE icon
201
Pfizer
PFE
$157B
$411K 0.03%
16,507
+2,142
RIVN icon
202
Rivian
RIVN
$19B
$411K 0.03%
20,850
+50
GMAR icon
203
FT Vest US Equity Moderate Buffer ETF March
GMAR
$377M
$409K 0.03%
+10,000
GILD icon
204
Gilead Sciences
GILD
$185B
$389K 0.03%
+3,171
BOND icon
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$389K 0.03%
4,180
-69
CRM icon
206
Salesforce
CRM
$183B
$385K 0.03%
1,454
+261
NEE icon
207
NextEra Energy
NEE
$195B
$381K 0.03%
+4,748
JQUA icon
208
JPMorgan US Quality Factor ETF
JQUA
$7.28B
$379K 0.03%
6,000
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$376K 0.03%
4,665
+485
PM icon
210
Philip Morris
PM
$291B
$375K 0.03%
2,338
-182
VST icon
211
Vistra
VST
$58.9B
$373K 0.03%
+2,311
NVDY icon
212
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$371K 0.03%
25,400
-21,000
MLPX icon
213
Global X MLP & Energy Infrastructure ETF
MLPX
$3.13B
$370K 0.03%
6,105
-94
LMT icon
214
Lockheed Martin
LMT
$151B
$369K 0.03%
763
-22
DG icon
215
Dollar General
DG
$34.4B
$368K 0.03%
+2,771
PSX icon
216
Phillips 66
PSX
$62.2B
$353K 0.03%
+2,735
VBK icon
217
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$352K 0.03%
1,165
+52
AMZU icon
218
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$396M
$350K 0.03%
10,000
-2,500
EYLD icon
219
Cambria Emerging Shareholder Yield ETF
EYLD
$745M
$341K 0.03%
8,897
-3,228
VTV icon
220
Vanguard Value ETF
VTV
$171B
$340K 0.03%
+1,781
INTC icon
221
Intel
INTC
$228B
$340K 0.03%
9,205
+570
HON icon
222
Honeywell
HON
$155B
$337K 0.03%
1,727
-1,539
SHW icon
223
Sherwin-Williams
SHW
$89.9B
$336K 0.03%
+1,038
GJUL icon
224
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$331K 0.03%
+8,000
BND icon
225
Vanguard Total Bond Market
BND
$152B
$325K 0.03%
+4,385
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