MW

MBL Wealth Portfolio holdings

AUM $1.04B
This Quarter Return
+1.71%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
Cap. Flow
+$10.2M
Cap. Flow %
1.14%
Top 10 Hldgs %
47.65%
Holding
220
New
22
Increased
66
Reduced
83
Closed
16

Top Buys

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$20.6M
2
NVDA icon
NVIDIA
NVDA
$7.72M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.86M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$5.82M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$4.78M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.55M
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$5.42M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$5.1M

Sector Composition

1 Technology 4.99%
2 Healthcare 1.83%
3 Financials 1.62%
4 Communication Services 1.34%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCID icon
201
Lucid Motors
LCID
$6.08B
$61.5K 0.01% 23,581 – –
BTG icon
202
B2Gold
BTG
$5.46B
$37.7K ﹤0.01% 13,950 – –
GOEV
203
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$31.2K ﹤0.01% +14,659 New +$31.2K
AEVA
204
Aeva Technologies
AEVA
$834M
$25.2K ﹤0.01% 10,000 – –
ABT icon
205
Abbott
ABT
$231B
– – -2,590 Closed -$294K
ALLY icon
206
Ally Financial
ALLY
$12.6B
– – -6,823 Closed -$277K
AVDX icon
207
AvidXchange
AVDX
$2.06B
– – -12,422 Closed -$163K
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– – -5,800 Closed -$437K
CME icon
209
CME Group
CME
$96B
– – -1,300 Closed -$280K
CVS icon
210
CVS Health
CVS
$92.8B
– – -2,961 Closed -$236K
DAL icon
211
Delta Air Lines
DAL
$40.3B
– – -5,612 Closed -$269K
DIS icon
212
Walt Disney
DIS
$213B
– – -2,002 Closed -$245K
EWZ icon
213
iShares MSCI Brazil ETF
EWZ
$5.45B
– – -38,725 Closed -$1.26M
FDEC icon
214
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
– – -16,695 Closed -$688K
GE icon
215
GE Aerospace
GE
$292B
– – -1,173 Closed -$206K
GPN icon
216
Global Payments
GPN
$21.5B
– – -3,580 Closed -$479K
INTC icon
217
Intel
INTC
$107B
– – -6,198 Closed -$274K
JEPI icon
218
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– – -95,870 Closed -$5.55M
MDLZ icon
219
Mondelez International
MDLZ
$79.5B
– – -2,874 Closed -$201K
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$171B
– – -4,196 Closed -$211K
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