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
126
$383K 0.05%
4,549
-17
127
$382K 0.05%
8,190
+100
128
$378K 0.05%
3,587
-1,964
129
$371K 0.05%
4,013
+71
130
$364K 0.05%
448
+5
131
$350K 0.04%
1,669
-8
132
$335K 0.04%
632
-5
133
$335K 0.04%
6,200
134
$328K 0.04%
2,823
-110
135
$305K 0.04%
1,844
136
$304K 0.04%
8,940
+1,235
137
$301K 0.04%
+5,983
138
$293K 0.04%
6,570
+15
139
$287K 0.04%
6,000
-52
140
$285K 0.04%
19,535
+29
141
$282K 0.04%
14,750
-1,625
142
$282K 0.04%
+1,338
143
$277K 0.03%
13,085
+1,198
144
$276K 0.03%
5,307
-1,964
145
$276K 0.03%
2,504
+157
146
$273K 0.03%
457
-39
147
$269K 0.03%
7,229
148
$269K 0.03%
+3,045
149
$260K 0.03%
+4,238
150
$257K 0.03%
18,686
+10
4 5
6
7 8