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
$799M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.78M
3
+$3.63M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.94M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.32M

Top Sells

1
+$1.62M
2
+$1.31M
3
+$1.29M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$967K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$855K

Sector Composition

1 Technology 4.55%
2 Healthcare 2.22%
3 Financials 1.75%
4 Consumer Discretionary 1.3%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 0.86%
69,145
+7,082
27
$6.15M 0.77%
110,967
+15,987
28
$5.86M 0.73%
178,408
-1,497
29
$5.7M 0.71%
314,370
+13,795
30
$5.53M 0.69%
294,390
-9,000
31
$5.45M 0.68%
197,617
+3,823
32
$5.14M 0.64%
93,523
-682
33
$5.07M 0.63%
182,497
-46,509
34
$4.78M 0.6%
+233,766
35
$4.75M 0.59%
91,338
+15,741
36
$4.48M 0.56%
145,631
+14,602
37
$4.45M 0.56%
89,216
+19,156
38
$4.2M 0.53%
18,063
+8,635
39
$4M 0.5%
139,645
+7,230
40
$3.7M 0.46%
10,385
-123
41
$3.64M 0.46%
100,716
+34,286
42
$3.5M 0.44%
70,590
+1,110
43
$3.48M 0.44%
78,596
+4,098
44
$3.33M 0.42%
23,866
-350
45
$3.24M 0.41%
21,356
+1,098
46
$2.94M 0.37%
+70,544
47
$2.82M 0.35%
59,190
+8,745
48
$2.49M 0.31%
7,048
+54
49
$2.26M 0.28%
+69,383
50
$2.13M 0.27%
33,180
+8,605
1
2
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