MW

MBL Wealth Portfolio holdings

AUM $1.04B
This Quarter Return
-10.8%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$39.9M
Cap. Flow %
9.94%
Top 10 Hldgs %
46.51%
Holding
182
New
12
Increased
69
Reduced
49
Closed
34

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$11.5M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.45M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.37M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$4.24M

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$7.31M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$4.83M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.28M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.1M

Sector Composition

1 Technology 3.1%
2 Healthcare 2.8%
3 Financials 2.03%
4 Consumer Discretionary 1.88%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$53.3M 13.29% 141,282 +10,566 +8% +$3.99M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$24.1M 6.01% 106,536 +12,390 +13% +$2.8M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$20.9M 5.22% 426,544 +89,058 +26% +$4.37M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.1M 4.28% 185,578 +19,781 +12% +$1.83M
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$13.8M 3.43% 410,425 +142,042 +53% +$4.77M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.7M 3.41% 232,716 +8,229 +4% +$484K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$13.2M 3.29% 126,050 +109,525 +663% +$11.5M
PTLC icon
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$11.1M 2.76% 295,128 +28,559 +11% +$1.07M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$17B
$10.3M 2.58% 287,965 +29,932 +12% +$1.07M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$8.98M 2.24% 167,149 +11,135 +7% +$598K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.61M 2.15% 172,397 -2,526 -1% -$126K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.59M 2.14% 103,749 +18,337 +21% +$1.52M
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$7.84M 1.95% 78,262 +10,664 +16% +$1.07M
UJAN icon
14
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$7.58M 1.89% 260,369 +42,115 +19% +$1.23M
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$7.37M 1.84% 155,377 +47,095 +43% +$2.23M
PALC icon
16
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$7.12M 1.78% 205,690 +47,628 +30% +$1.65M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.05M 1.51% 45,073 +901 +2% +$121K
SMMU icon
18
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$6.04M 1.51% 121,706 -147,390 -55% -$7.31M
FIXD icon
19
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.45M 1.36% +117,540 New +$5.45M
LH icon
20
Labcorp
LH
$23.1B
$5.45M 1.36% 23,243 -153 -0.7% -$35.9K
AAPL icon
21
Apple
AAPL
$3.45T
$5.18M 1.29% 37,877 -17 -0% -$2.32K
PTMC icon
22
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$5.11M 1.27% 147,787 +11,554 +8% +$399K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5M 1.25% 65,080 -16,695 -20% -$1.28M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.81M 1.2% 48,510 +7,130 +17% +$707K
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$4.72M 1.18% 280,615 +6,960 +3% +$117K
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