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
151
$458K 0.04%
1,680
-1,200
152
$457K 0.04%
18,425
-353
153
$456K 0.04%
2,352
-139
154
$443K 0.04%
12,275
-9,797
155
$443K 0.04%
10,296
-585
156
$404K 0.04%
8,525
-150
157
$403K 0.04%
4,368
-99
158
$402K 0.04%
18,316
-5,000
159
$400K 0.04%
13,305
-745
160
$400K 0.04%
787
+65
161
$397K 0.04%
9,800
+350
162
$394K 0.04%
23,567
+2,904
163
$389K 0.04%
2,407
+33
164
$383K 0.04%
4,750
+1,775
165
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15,764
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166
$382K 0.04%
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167
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1,863
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168
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6,467
-34
169
$378K 0.04%
2,075
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170
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17,424
-1,355
171
$360K 0.03%
6,000
172
$356K 0.03%
1,834
173
$356K 0.03%
19,884
174
$334K 0.03%
827
175
$333K 0.03%
3,573
+213
5 6
7
8 9