MW

MBL Wealth Portfolio holdings

AUM $1.14B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.2M
3
+$8.16M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$5.36M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.08M

Top Sells

1
+$7.94M
2
+$7.15M
3
+$6.23M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.72M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.76M

Sector Composition

1 Technology 4.74%
2 Healthcare 2.33%
3 Financials 1.7%
4 Consumer Discretionary 1.36%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 0.94%
19,596
+720
27
$6.25M 0.88%
62,459
+31,463
28
$6.2M 0.87%
210,574
+27,662
29
$5.66M 0.8%
171,734
+11,418
30
$5.4M 0.76%
309,498
-3,900
31
$5.36M 0.76%
+306,491
32
$5.1M 0.72%
186,094
+16,061
33
$4.08M 0.58%
+127,451
34
$3.71M 0.52%
128,549
+1,915
35
$3.52M 0.5%
10,328
+45
36
$3.51M 0.5%
67,578
+10,626
37
$3.32M 0.47%
114,021
-60,345
38
$3.3M 0.47%
116,437
-54,324
39
$3.18M 0.45%
+66,494
40
$3.01M 0.42%
70,141
+6,938
41
$2.92M 0.41%
69,080
+1,350
42
$2.67M 0.38%
22,279
+343
43
$2.5M 0.35%
19,167
+313
44
$2.45M 0.35%
50,633
+5,836
45
$2.1M 0.3%
8,036
-27
46
$2.04M 0.29%
9,250
+197
47
$1.89M 0.27%
46,357
+1,137
48
$1.81M 0.26%
6,300
-99
49
$1.77M 0.25%
7,473
+65
50
$1.77M 0.25%
70,899
-9,905
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2
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