MW

MBL Wealth Portfolio holdings

AUM $1.04B
1-Year Return 10.72%
This Quarter Return
-0.63%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$987M
AUM Growth
-$6.79M
Cap. Flow
+$4.73M
Cap. Flow %
0.48%
Top 10 Hldgs %
49.2%
Holding
240
New
20
Increased
98
Reduced
76
Closed
16

Top Buys

1
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$2.99M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.5M
3
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$2.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.5M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.28M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.79M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.17M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.67M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.62M

Sector Composition

1 Technology 4.54%
2 Financials 2.09%
3 Healthcare 1.49%
4 Communication Services 1.48%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$45B
$251K 0.03%
819
+62
+8% +$19K
EPD icon
202
Enterprise Products Partners
EPD
$67.9B
$250K 0.03%
7,320
+100
+1% +$3.41K
C icon
203
Citigroup
C
$191B
$247K 0.03%
+3,481
New +$247K
GE icon
204
GE Aerospace
GE
$319B
$247K 0.02%
1,233
– –
UBER icon
205
Uber
UBER
$207B
$245K 0.02%
3,360
-2,928
-47% -$213K
SPYI icon
206
NEOS S&P 500 High Income ETF
SPYI
$5.26B
$239K 0.02%
5,000
-3,000
-38% -$144K
FTRE icon
207
Fortrea Holdings
FTRE
$875M
$239K 0.02%
31,700
-10,560
-25% -$79.7K
MSTR icon
208
Strategy Inc
MSTR
$95.3B
$238K 0.02%
+827
New +$238K
KLAC icon
209
KLA
KLAC
$141B
$238K 0.02%
350
+29
+9% +$19.7K
POCT icon
210
Innovator US Equity Power Buffer ETF October
POCT
$775M
$235K 0.02%
6,056
-1
-0% -$39
LMT icon
211
Lockheed Martin
LMT
$112B
$235K 0.02%
526
-10
-2% -$4.47K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.8B
$235K 0.02%
2,975
+50
+2% +$3.95K
SCHC icon
213
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$233K 0.02%
6,500
– –
UNP icon
214
Union Pacific
UNP
$134B
$230K 0.02%
+974
New +$230K
DIS icon
215
Walt Disney
DIS
$202B
$226K 0.02%
+2,285
New +$226K
SIRI icon
216
SiriusXM
SIRI
$7.75B
$224K 0.02%
9,940
– –
SBUX icon
217
Starbucks
SBUX
$96.9B
$223K 0.02%
+2,272
New +$223K
XLV icon
218
Health Care Select Sector SPDR Fund
XLV
$34.1B
$219K 0.02%
+1,499
New +$219K
COP icon
219
ConocoPhillips
COP
$115B
$218K 0.02%
2,072
-259
-11% -$27.2K
CSGP icon
220
CoStar Group
CSGP
$36.6B
$216K 0.02%
+2,724
New +$216K
FMAY icon
221
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$215K 0.02%
4,665
-3,282
-41% -$152K
UPS icon
222
United Parcel Service
UPS
$71.4B
$213K 0.02%
+1,933
New +$213K
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$213K 0.02%
1,775
– –
SNPS icon
224
Synopsys
SNPS
$95.6B
$203K 0.02%
+473
New +$203K
RSPG icon
225
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$412M
– –
-21,817
Closed -$1.67M
6 7 8
9
10