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
151
$366K 0.04%
9,970
-465
152
$360K 0.04%
+1,065
153
$358K 0.04%
75,501
154
$351K 0.04%
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155
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156
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4,072
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157
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14,550
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158
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159
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161
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162
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163
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164
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6,200
165
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166
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167
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168
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169
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170
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172
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1,313
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173
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+20,000
174
$302K 0.03%
11,051
-1,252
175
$296K 0.03%
7,229
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