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
51
$3.83M 0.43%
+128,262
52
$3.61M 0.4%
88,865
+81,518
53
$3.61M 0.4%
7,150
-142
54
$3.41M 0.38%
70,595
+5,725
55
$3.31M 0.37%
48,433
+3,193
56
$3.17M 0.35%
83,716
+64,120
57
$2.55M 0.28%
11,871
+51
58
$2.43M 0.27%
+35,107
59
$2.39M 0.27%
82,644
-5,012
60
$2.13M 0.24%
10,532
+134
61
$2.03M 0.23%
46,360
+173
62
$1.91M 0.21%
10,424
-8
63
$1.83M 0.2%
5,314
-215
64
$1.78M 0.2%
3,080
-6
65
$1.77M 0.2%
11,050
-520
66
$1.76M 0.2%
21,825
+2,935
67
$1.54M 0.17%
18,959
-520
68
$1.5M 0.17%
5,712
-216
69
$1.44M 0.16%
3,951
+1,014
70
$1.41M 0.16%
57,190
+2,325
71
$1.4M 0.16%
+40,692
72
$1.39M 0.16%
6,869
-45
73
$1.39M 0.15%
+15,748
74
$1.28M 0.14%
2,558
-48
75
$1.26M 0.14%
1,389
+33
1 2
3
4 5