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
126
$641K 0.06%
+21,945
127
$634K 0.06%
8,968
+3,842
128
$634K 0.06%
2,675
129
$600K 0.06%
306,000
130
$593K 0.06%
565
+44
131
$591K 0.06%
+270,000
132
$591K 0.06%
1,160
+60
133
$586K 0.06%
2,005
+87
134
$547K 0.05%
6,500
-1,500
135
$531K 0.05%
12,000
136
$528K 0.05%
7,604
-316
137
$527K 0.05%
6,653
+2,489
138
$513K 0.05%
1,609
-25
139
$511K 0.05%
7,225
-25
140
$504K 0.05%
1,414
-89
141
$494K 0.05%
5,376
+315
142
$487K 0.05%
11,254
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143
$481K 0.05%
7,852
-434
144
$475K 0.05%
11,200
-2,750
145
$472K 0.05%
4,755
-6
146
$471K 0.05%
8,332
147
$471K 0.05%
5,880
-126
148
$464K 0.04%
1,173
+103
149
$463K 0.04%
29,112
150
$463K 0.04%
8,840
4 5
6
7 8