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
$994M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$3.77M
3
+$3.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.93M

Top Sells

1
+$1.74M
2
+$690K
3
+$680K
4
AAPL icon
Apple
AAPL
+$620K
5
RBLX icon
Roblox
RBLX
+$531K

Sector Composition

1 Technology 4.88%
2 Financials 1.89%
3 Healthcare 1.45%
4 Communication Services 1.44%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 0.8%
80,066
+32,298
27
$7.73M 0.78%
18,333
-708
28
$7.26M 0.73%
143,262
+6,524
29
$6.97M 0.7%
125,752
+2,620
30
$6.88M 0.69%
30,001
-1,895
31
$6.77M 0.68%
119,943
-12,213
32
$6.63M 0.66%
285,850
+160
33
$6.49M 0.65%
233,855
+12,858
34
$6.38M 0.64%
352,691
+9,185
35
$6.24M 0.63%
280,946
+11,517
36
$6.1M 0.61%
148,279
-2,897
37
$6.08M 0.61%
130,534
-8,224
38
$5.9M 0.59%
119,477
+8,253
39
$5.88M 0.59%
22,273
-330
40
$5.33M 0.53%
108,809
-2,607
41
$5.07M 0.51%
11,177
+766
42
$4.97M 0.5%
22,673
-18
43
$4.75M 0.48%
133,775
-3,001
44
$4.72M 0.47%
98,618
+552
45
$4.51M 0.45%
50,634
+2,670
46
$4.47M 0.45%
23,628
-190
47
$4.23M 0.42%
7,224
-192
48
$4.19M 0.42%
46,926
+896
49
$4.03M 0.4%
13,891
+13,020
50
$4M 0.4%
135,967
+1,024
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