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
126
$623K 0.06%
6,990
+2,600
127
$622K 0.06%
+12,595
128
$621K 0.06%
1,856
+625
129
$579K 0.06%
11,700
-300
130
$570K 0.06%
11,455
-900
131
$549K 0.06%
29,670
132
$543K 0.05%
+3,335
133
$542K 0.05%
8,150
-375
134
$529K 0.05%
1,472
135
$523K 0.05%
11,167
-500
136
$518K 0.05%
12,000
137
$495K 0.05%
29,112
138
$492K 0.05%
19,238
+247
139
$478K 0.05%
8,332
140
$475K 0.05%
1,600
-97
141
$461K 0.05%
23,340
-8,951
142
$452K 0.05%
8,840
143
$449K 0.05%
+6,000
144
$447K 0.04%
306,000
145
$438K 0.04%
+427
146
$407K 0.04%
+8,000
147
$404K 0.04%
4,466
+6
148
$379K 0.04%
6,288
+385
149
$377K 0.04%
7,947
-2,206
150
$371K 0.04%
6,124
-600
4 5
6
7 8