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
51
$1.7M 0.24%
9,531
-95
52
$1.63M 0.23%
5,251
-210
53
$1.62M 0.23%
11,128
-213
54
$1.47M 0.21%
20,137
-355
55
$1.47M 0.21%
+70,286
56
$1.44M 0.2%
+18,651
57
$1.4M 0.2%
8,430
-91
58
$1.32M 0.19%
36,979
-465
59
$1.31M 0.18%
2,722
-6
60
$1.3M 0.18%
26,260
-13,315
61
$1.29M 0.18%
8,187
+319
62
$1.24M 0.17%
10,716
+1,191
63
$1.23M 0.17%
16,290
+870
64
$1.22M 0.17%
10,119
+164
65
$1.16M 0.16%
10,081
-20
66
$1.12M 0.16%
56,405
+1,270
67
$1.11M 0.16%
246,000
68
$1.08M 0.15%
5,747
-628
69
$1.04M 0.15%
2,363
+46
70
$1.03M 0.14%
33,846
+4,074
71
$964K 0.14%
26,000
72
$937K 0.13%
10,800
-220
73
$928K 0.13%
13,562
-446
74
$916K 0.13%
12,205
-2,551
75
$914K 0.13%
2,833
+50
1 2
3
4 5