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
101
$874K 0.09%
8,125
-109
102
$832K 0.08%
7,190
+2,045
103
$807K 0.08%
8,114
-1,355
104
$796K 0.08%
3,621
+18
105
$793K 0.08%
10,490
-400
106
$788K 0.08%
42,260
107
$761K 0.08%
3,083
-85
108
$756K 0.08%
19,399
-226
109
$735K 0.07%
4,138
-1
110
$735K 0.07%
16,726
+101
111
$716K 0.07%
6,645
+430
112
$715K 0.07%
35,765
113
$685K 0.07%
1,887
-164
114
$682K 0.07%
4,713
-373
115
$678K 0.07%
7,001
-1,078
116
$671K 0.07%
2,884
-75
117
$667K 0.07%
2,843
118
$666K 0.07%
1,264
-20
119
$664K 0.07%
8,400
120
$664K 0.07%
+30,316
121
$645K 0.06%
3,620
122
$643K 0.06%
2,675
123
$635K 0.06%
+8,241
124
$634K 0.06%
15,862
+1,323
125
$634K 0.06%
7,400
-2,564
3 4
5
6 7