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
76
$1.57M 0.16%
9,399
+4,265
77
$1.51M 0.15%
22,578
-25,945
78
$1.51M 0.15%
30,303
+12,300
79
$1.51M 0.15%
6,824
-45
80
$1.46M 0.15%
46,548
-9,649
81
$1.45M 0.15%
57,527
-330
82
$1.27M 0.13%
1,390
-29
83
$1.27M 0.13%
602
84
$1.2M 0.12%
5,110
85
$1.19M 0.12%
2,070
-142
86
$1.18M 0.12%
23,650
87
$1.15M 0.12%
2,275
-92
88
$1.14M 0.11%
1,932
89
$1.09M 0.11%
1,406
-28
90
$1.08M 0.11%
12,007
-3,365
91
$1.06M 0.11%
24,500
92
$1.04M 0.1%
13,435
+900
93
$1.02M 0.1%
5,936
94
$986K 0.1%
27,615
-610
95
$983K 0.1%
26,485
-1,407
96
$975K 0.1%
37,700
97
$929K 0.09%
5,541
-489
98
$928K 0.09%
4,108
+221
99
$917K 0.09%
7,127
+545
100
$914K 0.09%
6,309
-55
2 3
4
5 6