MW

MBL Wealth Portfolio holdings

AUM $1.04B
This Quarter Return
+4.99%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
Cap. Flow
-$4.94M
Cap. Flow %
-0.53%
Top 10 Hldgs %
47.68%
Holding
215
New
11
Increased
92
Reduced
64
Closed
8

Top Buys

1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$6.72M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$4.11M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$3.63M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$3.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.84M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.61M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.09M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$4.85M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.15M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.49M

Sector Composition

1 Technology 4.9%
2 Financials 1.72%
3 Healthcare 1.67%
4 Communication Services 1.32%
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
$117M 12.55% 203,416 +4,952 +2% +$2.84M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$65.4M 7.03% 711,908 -104,656 -13% -$9.61M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$46.2M 4.97% 741,972 +8,137 +1% +$507K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$33.8M 3.63% 695,758 -2,715 -0.4% -$132K
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$33.4M 3.6% 811,753 -515 -0.1% -$21.2K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$33.3M 3.58% 684,581 +6,559 +1% +$319K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$31M 3.33% 540,073 +9,584 +2% +$550K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17B
$30.1M 3.24% 577,370 +3,129 +0.5% +$163K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$27.8M 2.99% 237,764 +532 +0.2% +$62.2K
UITB icon
10
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$24.6M 2.64% 512,997 +65,074 +15% +$3.12M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$23.6M 2.53% 197,052 +2,540 +1% +$304K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$22.7M 2.44% 428,416 +7,735 +2% +$410K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.3M 2.4% 285,853 +5,027 +2% +$392K
AAPL icon
14
Apple
AAPL
$3.45T
$21.1M 2.27% 90,663 -9,955 -10% -$2.32M
PTLC icon
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$17.8M 1.92% 339,608 +69,008 +26% +$3.63M
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$17.2M 1.85% 242,695 +2,945 +1% +$209K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14M 1.5% 167,797 +8,268 +5% +$687K
KJAN icon
18
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$12.5M 1.34% 337,280 -10,040 -3% -$372K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$11.5M 1.24% 209,303 +11,568 +6% +$635K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9.4M 1.01% 88,563 -5,308 -6% -$564K
CARY icon
21
Angel Oak Income ETF
CARY
$621M
$9.31M 1% 439,353 +1,626 +0.4% +$34.5K
COM icon
22
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$9.09M 0.98% 316,416 +233,772 +283% +$6.72M
PSEP icon
23
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$8.49M 0.91% 220,367 -5,031 -2% -$194K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$8.48M 0.91% 69,797 +520 +0.8% +$63.1K
MSFT icon
25
Microsoft
MSFT
$3.77T
$8.19M 0.88% 19,041 +190 +1% +$81.8K
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