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
151
$240K 0.03%
3,759
-263
152
$239K 0.03%
500
153
$238K 0.03%
75,501
154
$236K 0.03%
+3,413
155
$235K 0.03%
20,529
156
$229K 0.03%
6,238
-5,398
157
$227K 0.03%
+5,320
158
$225K 0.03%
6,042
-550
159
$223K 0.03%
+507
160
$223K 0.03%
6,525
-100
161
$223K 0.03%
13,400
162
$221K 0.03%
+1,531
163
$215K 0.03%
10,214
+62
164
$212K 0.03%
+3,280
165
$210K 0.03%
3,152
-1,039
166
$210K 0.03%
+1,845
167
$210K 0.03%
+2,400
168
$209K 0.03%
1,950
169
$204K 0.03%
1,521
-285
170
$201K 0.03%
6,000
-1,065
171
$169K 0.02%
30,000
172
$159K 0.02%
2,308
173
$124K 0.02%
81,957
174
$114K 0.02%
45,000
175
$58.2K 0.01%
750
4 5 6
7
8