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
$893M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.86M
3
+$5.82M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.78M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.01M

Top Sells

1
+$22M
2
+$19.6M
3
+$5.55M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$5.42M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$5.1M

Sector Composition

1 Technology 4.99%
2 Healthcare 1.83%
3 Financials 1.62%
4 Communication Services 1.34%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.04%
6,200
152
$329K 0.04%
1,279
-5
153
$328K 0.04%
9,350
+100
154
$325K 0.04%
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155
$322K 0.04%
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156
$318K 0.04%
6,000
157
$313K 0.04%
1,327
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158
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+6,435
159
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-210
160
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853
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161
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162
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163
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4,508
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164
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7,367
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165
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7,229
166
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20,800
167
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168
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169
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5,607
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170
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2,400
171
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18,686
172
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536
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173
$247K 0.03%
1,270
-37
174
$247K 0.03%
1,075
-10
175
$245K 0.03%
3,170
-10,944
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7
8 9