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
51
$3.88M 0.39%
100,870
-4,550
52
$3.53M 0.35%
73,025
+1,665
53
$3.42M 0.34%
78,931
-9,398
54
$3.41M 0.34%
69,436
-10,369
55
$3.4M 0.34%
90,977
-599
56
$3.28M 0.33%
81,642
+15,012
57
$3.19M 0.32%
79,466
-5,435
58
$2.98M 0.3%
75,763
-17,272
59
$2.82M 0.28%
5,236
+2,694
60
$2.76M 0.28%
84,129
+26,129
61
$2.72M 0.27%
11,241
-450
62
$2.44M 0.24%
10,517
-160
63
$2.39M 0.24%
9,987
-634
64
$2.37M 0.24%
5,873
+663
65
$2.31M 0.23%
12,130
+1,609
66
$2.06M 0.21%
46,720
-100
67
$2.03M 0.2%
5,222
-140
68
$2.01M 0.2%
3,229
+171
69
$1.87M 0.19%
27,823
+9,733
70
$1.83M 0.18%
24,181
+1,184
71
$1.71M 0.17%
5,423
-434
72
$1.67M 0.17%
4,161
+75
73
$1.67M 0.17%
21,817
-948
74
$1.62M 0.16%
18,344
-100
75
$1.62M 0.16%
+73,179
1 2
3
4 5