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MW

MBL Wealth Portfolio holdings

AUM $1.32B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
$148B
$411K 0.03%
16,507
+2,142
RIVN icon
202
Rivian
RIVN
$21.8B
$411K 0.03%
20,850
+50
GMAR icon
203
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$409K 0.03%
+10,000
GILD icon
204
Gilead Sciences
GILD
$156B
$389K 0.03%
+3,171
BOND icon
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$389K 0.03%
4,180
-69
CRM icon
206
Salesforce
CRM
$127B
$385K 0.03%
1,454
+261
NEE icon
207
NextEra Energy
NEE
$179B
$381K 0.03%
+4,748
JQUA icon
208
JPMorgan US Quality Factor ETF
JQUA
$7.96B
$379K 0.03%
6,000
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
$376K 0.03%
4,665
+485
PM icon
210
Philip Morris
PM
$280B
$375K 0.03%
2,338
-182
VST icon
211
Vistra
VST
$53.6B
$373K 0.03%
+2,311
NVDY icon
212
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$371K 0.03%
25,400
-21,000
MLPX icon
213
Global X MLP & Energy Infrastructure ETF
MLPX
$3.39B
$370K 0.03%
6,105
-94
LMT icon
214
Lockheed Martin
LMT
$123B
$369K 0.03%
763
-22
DG icon
215
Dollar General
DG
$24B
$368K 0.03%
+2,771
PSX icon
216
Phillips 66
PSX
$67B
$353K 0.03%
+2,735
VBK icon
217
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$352K 0.03%
1,165
+52
AMZU icon
218
Direxion Daily AMZN Bull 2X ETF
AMZU
$278M
$350K 0.03%
10,000
-2,500
EYLD icon
219
Cambria Emerging Shareholder Yield ETF
EYLD
$852M
$341K 0.03%
8,897
-3,228
VTV icon
220
Vanguard Value ETF
VTV
$183B
$340K 0.03%
+1,781
INTC icon
221
Intel
INTC
$609B
$340K 0.03%
9,205
+570
HON icon
222
Honeywell
HON
$145B
$337K 0.03%
1,727
-1,738
SHW icon
223
Sherwin-Williams
SHW
$77.4B
$336K 0.03%
+1,038
GJUL icon
224
FT Vest US Equity Moderate Buffer ETF July
GJUL
$383M
$331K 0.03%
+8,000
BND icon
225
Vanguard Total Bond Market
BND
$157B
$325K 0.03%
+4,385
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