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
76
$1.08M 0.13%
7,349
+412
77
$1.06M 0.13%
21,250
-150
78
$1.05M 0.13%
20,055
+2,880
79
$1.04M 0.13%
13,473
+2,951
80
$1.04M 0.13%
2,696
+2
81
$1.02M 0.13%
+24,728
82
$963K 0.12%
1,459
+32
83
$960K 0.12%
24,500
-500
84
$932K 0.12%
11,117
+570
85
$930K 0.12%
18,406
+1,996
86
$929K 0.12%
5,300
-62
87
$906K 0.11%
2,987
+625
88
$903K 0.11%
3,045
+780
89
$898K 0.11%
1,881
+87
90
$892K 0.11%
37,750
91
$860K 0.11%
16,770
+8,015
92
$851K 0.11%
600
93
$826K 0.1%
8,513
-712
94
$789K 0.1%
1,353
+6
95
$789K 0.1%
5,936
96
$778K 0.1%
40,188
+2,088
97
$709K 0.09%
7,092
-37
98
$701K 0.09%
3,149
-243
99
$681K 0.09%
2,882
-56
100
$657K 0.08%
14,032
+5,351
2 3
4
5 6