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
176
$293K 0.03%
+5,107
177
$293K 0.03%
+1,610
178
$293K 0.03%
2,374
179
$287K 0.03%
+2,080
180
$285K 0.03%
4,583
-5
181
$285K 0.03%
500
182
$279K 0.03%
1,487
-1
183
$277K 0.03%
5,360
-805
184
$277K 0.03%
20,800
185
$276K 0.03%
2,400
186
$276K 0.03%
18,686
187
$273K 0.03%
1,075
188
$272K 0.03%
+28,571
189
$265K 0.03%
5,070
+395
190
$264K 0.03%
+4,674
191
$260K 0.03%
536
-6
192
$252K 0.03%
625
-79
193
$250K 0.03%
+4,717
194
$246K 0.02%
1,311
+7
195
$244K 0.02%
757
-25
196
$240K 0.02%
139
197
$240K 0.02%
6,057
+256
198
$235K 0.02%
19,884
+11
199
$234K 0.02%
+1,863
200
$231K 0.02%
+2,331
6 7
8
9 10