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
76
$877K 0.12%
5,778
-74
77
$874K 0.12%
9,734
+4,113
78
$867K 0.12%
10,685
-17,361
79
$845K 0.12%
7,243
-125
80
$840K 0.12%
+5,300
81
$840K 0.12%
16,035
+5,067
82
$828K 0.12%
37,808
83
$823K 0.12%
27,340
+4,100
84
$803K 0.11%
26,960
+4,490
85
$793K 0.11%
20,280
+3,620
86
$770K 0.11%
600
+300
87
$751K 0.11%
7,002
-121
88
$737K 0.1%
36,564
+7,586
89
$712K 0.1%
2,385
-85
90
$705K 0.1%
3,123
-77
91
$693K 0.1%
1,287
-7
92
$675K 0.1%
13,053
-323
93
$667K 0.09%
1,497
94
$663K 0.09%
5,567
+2,277
95
$658K 0.09%
2,903
-55
96
$652K 0.09%
2,370
-172
97
$614K 0.09%
+9,100
98
$607K 0.09%
5,936
99
$602K 0.08%
1,485
-1
100
$601K 0.08%
1,281
+402
2 3
4
5 6