MW

MBL Wealth Portfolio holdings

AUM $1.04B
This Quarter Return
+5.01%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
Cap. Flow
+$79M
Cap. Flow %
8.99%
Top 10 Hldgs %
49.44%
Holding
209
New
22
Increased
80
Reduced
63
Closed
11

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$34.1M
2
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$5.37M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.05M

Top Sells

1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$4M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$2.68M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$1.89M
4
SLV icon
iShares Silver Trust
SLV
$1.68M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$1.55M

Sector Composition

1 Technology 4.3%
2 Healthcare 2.09%
3 Financials 1.74%
4 Communication Services 1.24%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$101M 11.49% 193,642 +7,739 +4% +$4.05M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$97M 11% 1,056,657 +46,973 +5% +$4.31M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$42.6M 4.83% 701,393 +561,869 +403% +$34.1M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$33.2M 3.76% 689,738 +37,790 +6% +$1.82M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$31.4M 3.56% 661,033 +32,811 +5% +$1.56M
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$30.5M 3.46% 783,373 -39,956 -5% -$1.55M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$26.7M 3.03% 517,123 +13,715 +3% +$708K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$25.3M 2.87% 228,925 +513 +0.2% +$56.7K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$17B
$25M 2.84% 567,414 +11,735 +2% +$517K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$21.6M 2.45% 186,851 +17,462 +10% +$2.02M
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$21M 2.38% 400,017 +30,390 +8% +$1.59M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.5M 2.33% 209,659 +16,760 +9% +$1.64M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.4M 2.31% 274,684 +4,858 +2% +$361K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$18M 2.04% 220,210 +14,023 +7% +$1.15M
AAPL icon
15
Apple
AAPL
$3.45T
$17.3M 1.96% 100,993 +128 +0.1% +$21.9K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$15.5M 1.76% 230,463 +442 +0.2% +$29.7K
PDEC icon
17
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$13.2M 1.5% 360,679 -11,480 -3% -$420K
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$12.6M 1.43% 264,067 +875 +0.3% +$41.8K
KJAN icon
19
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$11.7M 1.33% 331,203 +63,245 +24% +$2.24M
FAUG icon
20
FT Vest US Equity Buffer ETF August
FAUG
$958M
$10.7M 1.22% 250,555 -44,041 -15% -$1.89M
FNOV icon
21
FT Vest US Equity Buffer ETF November
FNOV
$985M
$10.3M 1.17% 229,598 -846 -0.4% -$37.8K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$10.2M 1.16% 97,521 -7,047 -7% -$738K
LH icon
23
Labcorp
LH
$23.1B
$9.26M 1.05% 42,365 +5 +0% +$1.09K
PSEP icon
24
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$8.87M 1.01% 243,134 -8,393 -3% -$306K
CARY icon
25
Angel Oak Income ETF
CARY
$621M
$8.39M 0.95% 408,413 +174,647 +75% +$3.59M
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