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
101
$593K 0.08%
9,854
+2,818
102
$588K 0.08%
1,277
+420
103
$561K 0.08%
3,225
-115
104
$536K 0.08%
30,070
105
$534K 0.08%
5,386
+3,296
106
$528K 0.07%
22,500
+5,600
107
$508K 0.07%
9,675
-100
108
$497K 0.07%
3,688
-23
109
$495K 0.07%
5,050
-218
110
$492K 0.07%
6,785
-165
111
$490K 0.07%
3,630
112
$486K 0.07%
2,341
+979
113
$485K 0.07%
12,035
+20
114
$473K 0.07%
2,641
+415
115
$457K 0.06%
1,122
-65
116
$445K 0.06%
15,511
-2,457
117
$444K 0.06%
2,230
+145
118
$428K 0.06%
8,332
119
$428K 0.06%
+12,000
120
$409K 0.06%
11,250
+1,525
121
$402K 0.06%
29,390
122
$400K 0.06%
1,016
-71
123
$397K 0.06%
4,337
-897
124
$371K 0.05%
+8,590
125
$334K 0.05%
+7,100
3 4
5
6 7