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
51
$2.06M 0.26%
+154,550
52
$2M 0.25%
8,044
-265
53
$1.98M 0.25%
10,345
-120
54
$1.94M 0.24%
11,433
+473
55
$1.94M 0.24%
5,594
+154
56
$1.84M 0.23%
44,805
+193
57
$1.68M 0.21%
77,319
+3,817
58
$1.68M 0.21%
6,464
-1,223
59
$1.55M 0.19%
19,879
+315
60
$1.54M 0.19%
13,820
+3,120
61
$1.51M 0.19%
2,865
+182
62
$1.5M 0.19%
3,106
+743
63
$1.49M 0.19%
10,579
+125
64
$1.47M 0.18%
42,260
65
$1.46M 0.18%
10,211
+110
66
$1.39M 0.17%
18,070
-1,120
67
$1.23M 0.15%
16,635
+3,148
68
$1.21M 0.15%
8,123
+228
69
$1.21M 0.15%
56,380
-330
70
$1.19M 0.15%
31,697
-3,446
71
$1.19M 0.15%
7,571
-40
72
$1.18M 0.15%
32,062
+220
73
$1.18M 0.15%
10,855
-116
74
$1.18M 0.15%
33,820
+8,300
75
$1.13M 0.14%
5,614
-63
1 2
3
4 5