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
76
$1.85M 0.18%
4,366
+195
77
$1.79M 0.17%
5,047
-114
78
$1.76M 0.17%
48,422
+11,440
79
$1.73M 0.17%
7,912
-2,327
80
$1.65M 0.16%
17,994
-300
81
$1.53M 0.15%
1,543
-8
82
$1.49M 0.14%
57,255
+1,728
83
$1.47M 0.14%
2,079
-86
84
$1.38M 0.13%
14,082
+484
85
$1.37M 0.13%
2,207
+80
86
$1.34M 0.13%
4,549
+9
87
$1.34M 0.13%
6,202
-438
88
$1.3M 0.12%
8,882
+778
89
$1.26M 0.12%
5,110
90
$1.26M 0.12%
1,611
+53
91
$1.21M 0.12%
617
+15
92
$1.17M 0.11%
8,662
+555
93
$1.15M 0.11%
30,475
+2,475
94
$1.13M 0.11%
9,578
+477
95
$1.12M 0.11%
22,422
+472
96
$1.12M 0.11%
23,708
+366
97
$1.1M 0.11%
26,000
+254
98
$1.05M 0.1%
24,275
-3,308
99
$993K 0.09%
5,936
100
$992K 0.09%
6,492
+442
2 3
4
5 6