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
126
$333K 0.05%
2,857
+18
127
$330K 0.05%
3,374
+409
128
$323K 0.05%
4,205
-1,082
129
$318K 0.04%
1,443
+363
130
$304K 0.04%
16,875
-50
131
$304K 0.04%
+5,700
132
$302K 0.04%
7,255
+25
133
$299K 0.04%
1,662
-123
134
$296K 0.04%
+10,590
135
$293K 0.04%
5,955
-713
136
$292K 0.04%
1,576
+4
137
$291K 0.04%
1,844
-150
138
$288K 0.04%
+6,500
139
$278K 0.04%
533
-524
140
$270K 0.04%
391
-10
141
$269K 0.04%
6,090
-565
142
$263K 0.04%
7,800
143
$262K 0.04%
1,275
-500
144
$262K 0.04%
19,506
+256
145
$253K 0.04%
+5,325
146
$250K 0.04%
16,537
+257
147
$249K 0.04%
7,229
148
$244K 0.03%
2,214
-112
149
$243K 0.03%
798
+28
150
$243K 0.03%
+496
4 5
6
7 8