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
176
$208K 0.03%
+2,874
177
$205K 0.03%
+2,626
178
$203K 0.03%
75,501
179
$200K 0.03%
141
+3
180
$158K 0.02%
90,000
181
$106K 0.01%
+19,200
182
$99.3K 0.01%
2,358
-38
183
$65.3K 0.01%
45,000
184
$44.1K 0.01%
13,950
185
$37.9K ﹤0.01%
10,000
186
$36.8K ﹤0.01%
750
187
$27.6K ﹤0.01%
233
188
– –
-81,957
189
– –
-1,180
190
– –
-2,630
191
– –
-33,776
192
– –
-26,833
193
– –
-21,639
194
– –
-6,267
195
– –
-7,480
196
– –
-23,500
197
– –
-19,950
198
– –
-27,500
4 5 6 7
8