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
151
$255K 0.03%
850
+37
152
$254K 0.03%
500
153
$252K 0.03%
2,317
+213
154
$250K 0.03%
1,140
-75
155
$244K 0.03%
+928
156
$244K 0.03%
+1,655
157
$240K 0.03%
+493
158
$238K 0.03%
526
-598
159
$236K 0.03%
12,035
+25
160
$236K 0.03%
5,840
+116
161
$233K 0.03%
+6,663
162
$231K 0.03%
1,423
-111
163
$227K 0.03%
+2,876
164
$227K 0.03%
6,500
-200
165
$225K 0.03%
2,400
166
$224K 0.03%
+5,269
167
$222K 0.03%
+5,511
168
$220K 0.03%
+4,480
169
$219K 0.03%
1,287
-603
170
$217K 0.03%
6,001
+1
171
$215K 0.03%
4,193
+545
172
$214K 0.03%
2,230
-50
173
$213K 0.03%
1,254
-348
174
$211K 0.03%
10,590
175
$209K 0.03%
+1,830
4 5 6
7
8