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
76
$1.23M 0.14%
9,936
-181
77
$1.22M 0.14%
1,440
-22
78
$1.2M 0.13%
2,359
-169
79
$1.18M 0.13%
23,700
+1,350
80
$1.17M 0.13%
+24,905
81
$1.15M 0.13%
29,403
-1,292
82
$1.07M 0.12%
5,000
83
$1.06M 0.12%
1,932
+51
84
$1.04M 0.12%
15,433
-3,238
85
$1.03M 0.12%
6,604
-1,241
86
$1.02M 0.11%
50,122
+6,141
87
$1.02M 0.11%
5,136
-2,422
88
$1.01M 0.11%
602
+2
89
$999K 0.11%
2,209
-225
90
$992K 0.11%
12,935
-11,585
91
$987K 0.11%
42,268
+8
92
$986K 0.11%
5,980
-545
93
$986K 0.11%
24,500
94
$966K 0.11%
10,601
-283
95
$914K 0.1%
7,942
+608
96
$912K 0.1%
+27,100
97
$901K 0.1%
11,500
-213
98
$894K 0.1%
37,700
-50
99
$845K 0.09%
5,936
100
$813K 0.09%
3,806
+2,163
2 3
4
5 6