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
$893M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.86M
3
+$5.82M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.78M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.01M

Top Sells

1
+$22M
2
+$19.6M
3
+$5.55M
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$5.42M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$5.1M

Sector Composition

1 Technology 4.99%
2 Healthcare 1.83%
3 Financials 1.62%
4 Communication Services 1.34%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.56M 0.96%
69,277
+1,707
27
$8.45M 0.94%
225,398
-17,736
28
$8.43M 0.94%
18,851
-138
29
$7.53M 0.84%
170,870
-79,685
30
$7.01M 0.78%
118,495
+1,862
31
$6.86M 0.77%
+134,729
32
$6.59M 0.74%
189,513
+7,740
33
$6.25M 0.7%
291,690
-10,200
34
$6.24M 0.7%
347,188
+36,783
35
$6.12M 0.68%
211,576
+8,843
36
$6.09M 0.68%
433,490
+34,965
37
$6.08M 0.68%
153,150
+21,576
38
$5.82M 0.65%
+263,842
39
$5.52M 0.62%
22,814
+801
40
$5.47M 0.61%
118,756
-110,842
41
$5.16M 0.58%
106,330
+21,098
42
$4.77M 0.53%
103,624
+2,880
43
$4.71M 0.53%
128,445
+6,320
44
$4.53M 0.51%
134,695
-2,470
45
$4.46M 0.5%
114,896
+11,635
46
$4.35M 0.49%
22,515
+1,337
47
$4.32M 0.48%
23,715
+100
48
$4.27M 0.48%
10,486
-41
49
$4.01M 0.45%
+81,480
50
$3.84M 0.43%
45,881
+15,630
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