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
176
$244K 0.03%
4,212
+124
177
$242K 0.03%
2,116
-411
178
$240K 0.03%
1,037
+17
179
$235K 0.03%
+791
180
$233K 0.03%
871
-29
181
$231K 0.03%
6,500
182
$230K 0.03%
1,420
-56
183
$228K 0.03%
1,315
-148
184
$223K 0.02%
4,585
+180
185
$217K 0.02%
138
-3
186
$216K 0.02%
388
-27
187
$213K 0.02%
835
-70
188
$213K 0.02%
4,670
-174
189
$211K 0.02%
5,501
-500
190
$209K 0.02%
7,220
191
$207K 0.02%
+1,147
192
$207K 0.02%
+1,940
193
$206K 0.02%
+7,364
194
$204K 0.02%
1,800
-20
195
$204K 0.02%
1,237
-4
196
$143K 0.02%
19,535
197
$143K 0.02%
12,030
-20
198
$112K 0.01%
10,590
199
$77.4K 0.01%
19,200
200
$74.3K 0.01%
45,000
5 6 7
8
9