MW

MBL Wealth Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
+$7.43M
2
+$6.99M
3
+$6.21M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$6.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.06M

Top Sells

1
+$15.9M
2
+$7.39M
3
+$6.05M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.03M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.12M

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
26
$8.09M 0.77%
232,058
-7,012
27
$8.03M 0.77%
214,227
-109,876
28
$7.71M 0.74%
29,371
-625
29
$7.43M 0.71%
+274,712
30
$7.34M 0.7%
253,139
+8,246
31
$6.99M 0.67%
+263,335
32
$6.98M 0.67%
285,400
33
$6.94M 0.66%
205,175
+28,926
34
$6.66M 0.64%
151,808
+2,110
35
$6.49M 0.62%
351,639
+41
36
$6.39M 0.61%
101,171
+4,781
37
$6.27M 0.6%
127,812
+1,477
38
$6.22M 0.59%
22,212
-50
39
$6.21M 0.59%
+119,401
40
$6.17M 0.59%
122,993
+6,215
41
$6.14M 0.59%
+144,787
42
$5.74M 0.55%
7,776
+190
43
$5.71M 0.55%
+137,937
44
$5.67M 0.54%
252,122
-24,675
45
$5.35M 0.51%
103,488
-1,088
46
$5.24M 0.5%
10,788
-311
47
$5M 0.48%
22,777
-1,896
48
$4.95M 0.47%
70,565
+31,565
49
$4.86M 0.46%
54,569
+2,033
50
$4.65M 0.44%
116,235
+12,995
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