MW

MBL Wealth Portfolio holdings

AUM $1.04B
This Quarter Return
-4.31%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$85.6M
Cap. Flow %
18.47%
Top 10 Hldgs %
52.02%
Holding
177
New
29
Increased
67
Reduced
40
Closed
20

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$37.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$6.44M

Top Sells

1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$7.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.81M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$4.24M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$4.11M
5
PTIN icon
Pacer Trendpilot International ETF
PTIN
$4.04M

Sector Composition

1 Technology 2.66%
2 Healthcare 2.24%
3 Financials 1.78%
4 Consumer Discretionary 1.74%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$60.7M 13.09% 169,883 +28,601 +20% +$10.2M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$41.3M 8.91% 450,951 +411,505 +1,043% +$37.7M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$25.9M 5.59% 118,234 +11,698 +11% +$2.56M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$19.4M 4.18% 188,737 +62,687 +50% +$6.44M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18.3M 3.94% 209,391 +23,813 +13% +$2.08M
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$18M 3.89% 562,868 +152,443 +37% +$4.88M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17M 3.67% 395,681 -30,863 -7% -$1.33M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17B
$15.2M 3.28% 460,679 +172,714 +60% +$5.7M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.7M 2.96% 260,187 +27,471 +12% +$1.45M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$11.7M 2.52% 253,642 +98,265 +63% +$4.53M
PTLC icon
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$10.6M 2.29% 282,498 -12,630 -4% -$476K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.64M 2.08% 118,643 +14,894 +14% +$1.21M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.67M 1.87% 172,377 -20 -0% -$1.01K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$8.22M 1.77% 81,979 +3,717 +5% +$373K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.45M 1.61% +65,207 New +$7.45M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.76M 1.46% +70,150 New +$6.76M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.24M 1.35% 49,058 +3,985 +9% +$507K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$5.66M 1.22% 112,855 +57,045 +102% +$2.86M
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5.61M 1.21% 116,154 -50,995 -31% -$2.46M
AAPL icon
20
Apple
AAPL
$3.45T
$5.36M 1.16% 38,792 +915 +2% +$126K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.83M 1.04% 64,585 -495 -0.8% -$37K
LH icon
22
Labcorp
LH
$23.1B
$4.76M 1.03% 23,242 -1 -0% -$205
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$4.43M 0.96% 104,593 +46,463 +80% +$1.97M
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.4M 0.95% +85,794 New +$4.4M
PTMC icon
25
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$4.31M 0.93% 134,144 -13,643 -9% -$439K
1
2 3 4 5