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
101
$653K 0.08%
11,084
+460
102
$648K 0.08%
1,621
+54
103
$643K 0.08%
4,149
-71
104
$639K 0.08%
9,100
-120
105
$618K 0.08%
306,000
+60,000
106
$594K 0.07%
3,084
-131
107
$587K 0.07%
3,592
+1,574
108
$581K 0.07%
7,713
+978
109
$575K 0.07%
22,720
-915
110
$567K 0.07%
15,029
+7,442
111
$555K 0.07%
12,135
+100
112
$555K 0.07%
2,600
+35
113
$551K 0.07%
1,262
+167
114
$549K 0.07%
16,296
+290
115
$548K 0.07%
29,670
-400
116
$535K 0.07%
+1,808
117
$533K 0.07%
3,620
-10
118
$525K 0.07%
9,275
-100
119
$488K 0.06%
20,800
-2,600
120
$464K 0.06%
11,900
+50
121
$463K 0.06%
12,000
-22
122
$452K 0.06%
8,332
123
$440K 0.06%
4,182
+392
124
$425K 0.05%
29,390
125
$400K 0.05%
938
-77
3 4
5
6 7