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
101
$788K 0.09%
5,193
-2,033
102
$756K 0.08%
5,169
-377
103
$746K 0.08%
35,765
104
$743K 0.08%
7,659
-202,000
105
$733K 0.08%
19,755
-10,610
106
$725K 0.08%
5,136
-232
107
$719K 0.08%
6,050
+1,551
108
$704K 0.08%
4,103
-47
109
$691K 0.08%
3,133
-82
110
$669K 0.07%
2,959
111
$658K 0.07%
16,552
+1,234
112
$650K 0.07%
13,002
-15,000
113
$628K 0.07%
8,400
114
$618K 0.07%
3,620
115
$612K 0.07%
6,107
+30
116
$610K 0.07%
2,843
-65
117
$605K 0.07%
14,666
+728
118
$587K 0.07%
12,527
-115,684
119
$583K 0.07%
2,675
+25
120
$571K 0.06%
1,294
+1
121
$570K 0.06%
29,670
122
$535K 0.06%
8,825
-300
123
$527K 0.06%
12,000
124
$513K 0.06%
5,114
+74
125
$491K 0.05%
29,112
3 4
5
6 7