MW

MBL Wealth Portfolio holdings

AUM $1.04B
This Quarter Return
-0.32%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
Cap. Flow
+$77.6M
Cap. Flow %
7.81%
Top 10 Hldgs %
49.58%
Holding
230
New
23
Increased
74
Reduced
86
Closed
10

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.77M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.1M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$1.93M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.74M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$690K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$680K
4
AAPL icon
Apple
AAPL
$620K
5
RBLX icon
Roblox
RBLX
$531K

Sector Composition

1 Technology 4.88%
2 Financials 1.89%
3 Healthcare 1.45%
4 Communication Services 1.44%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
201
Chubb
CB
$111B
$231K 0.02%
835
-1
-0.1% -$276
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$230K 0.02%
2,925
+95
+3% +$7.47K
SIRI icon
203
SiriusXM
SIRI
$7.92B
$227K 0.02%
+9,940
New +$227K
EPD icon
204
Enterprise Products Partners
EPD
$68.9B
$226K 0.02%
7,220
– –
SCHC icon
205
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$223K 0.02%
6,500
– –
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$222K 0.02%
1,775
-75
-4% -$9.37K
IXUS icon
207
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$219K 0.02%
3,311
+212
+7% +$14K
DE icon
208
Deere & Co
DE
$127B
$217K 0.02%
511
-5
-1% -$2.12K
ISRG icon
209
Intuitive Surgical
ISRG
$158B
$214K 0.02%
410
-10
-2% -$5.22K
GE icon
210
GE Aerospace
GE
$293B
$206K 0.02%
1,233
+31
+3% +$5.17K
AMAT icon
211
Applied Materials
AMAT
$124B
$205K 0.02%
1,260
-72
-5% -$11.7K
KLAC icon
212
KLA
KLAC
$111B
$202K 0.02%
+321
New +$202K
OBIL icon
213
US Treasury 12 Month Bill ETF
OBIL
$277M
$202K 0.02%
4,035
– –
SLDP icon
214
Solid Power
SLDP
$712M
$170K 0.02%
90,000
+45,000
+100% +$85.1K
CLF icon
215
Cleveland-Cliffs
CLF
$5.18B
$160K 0.02%
+17,000
New +$160K
PKST
216
Peakstone Realty Trust
PKST
$499M
$117K 0.01%
10,590
– –
RUN icon
217
Sunrun
RUN
$3.8B
$111K 0.01%
12,020
-10
-0.1% -$93
AEVA
218
Aeva Technologies
AEVA
$767M
$95K 0.01%
20,000
– –
LCID icon
219
Lucid Motors
LCID
$51.6B
$70.9K 0.01%
23,481
-100
-0.4% -$302
FLYX icon
220
flyExclusive
FLYX
$88.9M
$60.5K 0.01%
19,200
– –
GOEV
221
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-14,659
Closed -$14.4K
XLV icon
222
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-1,618
Closed -$249K
SHOP icon
223
Shopify
SHOP
$182B
– –
-2,586
Closed -$207K
RBLX icon
224
Roblox
RBLX
$92.5B
– –
-12,000
Closed -$531K
PFE icon
225
Pfizer
PFE
$141B
– –
-7,766
Closed -$225K
6 7 8
9
10