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
101
$990K 0.09%
7,390
+60
102
$986K 0.09%
3,160
+1,028
103
$965K 0.09%
6,058
-216
104
$955K 0.09%
12,135
-100
105
$954K 0.09%
37,700
106
$938K 0.09%
10,490
107
$929K 0.09%
3,991
+32
108
$923K 0.09%
18,462
-2,565
109
$914K 0.09%
6,384
-336
110
$890K 0.09%
8,255
-146
111
$859K 0.08%
21,235
+700
112
$832K 0.08%
6,568
+800
113
$804K 0.08%
2,071
+92
114
$798K 0.08%
33,000
-2,765
115
$787K 0.08%
3,546
-77
116
$778K 0.07%
46,400
+18,000
117
$768K 0.07%
1,367
+56
118
$766K 0.07%
4,126
+64
119
$748K 0.07%
5,274
+2,343
120
$729K 0.07%
1
121
$705K 0.07%
11,300
-400
122
$704K 0.07%
14,000
+9,000
123
$685K 0.07%
2,675
-189
124
$656K 0.06%
29,670
125
$652K 0.06%
3,565
-55
3 4
5
6 7