MW

MBL Wealth Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.87M
3
+$5.85M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$5.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.61M

Top Sells

1
+$15.9M
2
+$7.39M
3
+$6.05M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.15M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$3.95M

Sector Composition

1 Technology 4.99%
2 Financials 2.03%
3 Communication Services 1.48%
4 Healthcare 1.42%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.02%
905
-69
227
$208K 0.02%
4,161
-504
228
$207K 0.02%
+2,830
229
$207K 0.02%
+2,601
230
$205K 0.02%
617
-449
231
$200K 0.02%
+1,501
232
$172K 0.02%
12,000
-6,000
233
$168K 0.02%
+19,150
234
$157K 0.02%
+10,000
235
$157K 0.02%
31,710
+10
236
$140K 0.01%
+10,590
237
$134K 0.01%
+46,000
238
$101K 0.01%
+12,365
239
$37.4K ﹤0.01%
+19,200
240
– –
-9,940
241
– –
-473
242
– –
-1,933
243
– –
-12,318
244
– –
-4,940
245
– –
-5,974
246
– –
-8,241
247
– –
-2,072
248
– –
-110,498
249
– –
-2,724
250
– –
-145,787
7 8 9
10
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