MW

MBL Wealth Portfolio holdings

AUM $1.04B
1-Year Return 10.72%
This Quarter Return
-0.63%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$987M
AUM Growth
-$6.79M
Cap. Flow
+$4.73M
Cap. Flow %
0.48%
Top 10 Hldgs %
49.2%
Holding
240
New
20
Increased
98
Reduced
76
Closed
16

Top Buys

1
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$2.99M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.5M
3
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$2.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.5M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.28M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.79M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.17M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.67M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.62M

Sector Composition

1 Technology 4.54%
2 Financials 2.09%
3 Healthcare 1.49%
4 Communication Services 1.48%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$676B
$114M 11.48%
203,119
-3,877
-2% -$2.17M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$103M 10.4%
1,122,172
-68,472
-6% -$6.28M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$45.1M 4.56%
773,320
+17,193
+2% +$1M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$20.5B
$35.3M 3.57%
570,860
-8,531
-1% -$528K
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.17B
$35.1M 3.55%
861,165
+5,667
+0.7% +$231K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$34.6M 3.5%
715,959
+3,611
+0.5% +$175K
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$33M 3.34%
693,911
-3,035
-0.4% -$144K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
$32.7M 3.31%
606,197
+36,712
+6% +$1.98M
UITB icon
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$27.6M 2.78%
586,983
+31,946
+6% +$1.5M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$25.5M 2.58%
244,002
+33
+0% +$3.45K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$24.6M 2.49%
208,387
+3,618
+2% +$427K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
$22.3M 2.25%
432,535
+825
+0.2% +$42.5K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$155B
$22.3M 2.25%
294,718
+1,414
+0.5% +$107K
AAPL icon
14
Apple
AAPL
$3.8T
$20M 2.02%
89,997
+1,810
+2% +$402K
PTLC icon
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.46B
$18.2M 1.84%
354,257
+4,536
+1% +$233K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
$18.1M 1.83%
263,388
+13,088
+5% +$902K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$14.9M 1.5%
179,586
+1,912
+1% +$158K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$11.7M 1.18%
225,089
+4,245
+2% +$220K
KJAN icon
19
Innovator US Small Cap Power Buffer ETF January
KJAN
$288M
$11.6M 1.17%
324,103
-6,985
-2% -$250K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$10.5M 1.06%
105,044
+24,978
+31% +$2.5M
CARY icon
21
Angel Oak Income ETF
CARY
$638M
$9.72M 0.98%
468,262
+15,142
+3% +$314K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9.13M 0.92%
86,484
-1,446
-2% -$153K
NVDA icon
23
NVIDIA
NVDA
$4.47T
$8.39M 0.85%
77,420
+6,561
+9% +$711K
COM icon
24
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$8.35M 0.84%
284,625
-13,884
-5% -$407K
PTMC icon
25
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
$8.27M 0.84%
239,070
+7,308
+3% +$253K
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