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
51
$4.64M 0.44%
124,014
-453
52
$4.18M 0.4%
13,147
+6,990
53
$4.14M 0.4%
129,107
-675
54
$4.04M 0.39%
+142,999
55
$3.95M 0.38%
22,439
-1,445
56
$3.6M 0.34%
+37,813
57
$3.6M 0.34%
13,066
-63
58
$3.49M 0.33%
143,524
+34,585
59
$3.46M 0.33%
69,046
-27,981
60
$3.39M 0.32%
72,600
+645
61
$3.38M 0.32%
+47,385
62
$3.23M 0.31%
10,596
-345
63
$3.18M 0.3%
5,591
+195
64
$2.88M 0.27%
9,917
-217
65
$2.84M 0.27%
102,771
-181,854
66
$2.71M 0.26%
64,095
-2,500
67
$2.6M 0.25%
53,880
-17,860
68
$2.58M 0.25%
30,574
+2,005
69
$2.37M 0.23%
47,898
+323
70
$2.31M 0.22%
13,048
-4,292
71
$2.31M 0.22%
7,594
-5,168
72
$2.26M 0.22%
56,380
-11,283
73
$2.14M 0.21%
3,234
-37
74
$2.12M 0.2%
47,210
-19,310
75
$1.9M 0.18%
5,185
-313
1 2
3
4 5