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
$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
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
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$18B
$328K 0.03%
1,155
+80
T icon
177
AT&T
T
$179B
$324K 0.03%
11,195
+740
ABT icon
178
Abbott
ABT
$217B
$322K 0.03%
2,370
+3
GE icon
179
GE Aerospace
GE
$300B
$320K 0.03%
1,245
+12
DIS icon
180
Walt Disney
DIS
$188B
$319K 0.03%
2,576
+291
C icon
181
Citigroup
C
$195B
$317K 0.03%
3,719
+238
LBRDK icon
182
Liberty Broadband Class C
LBRDK
$6.81B
$315K 0.03%
3,200
-2,800
FFEB icon
183
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$313K 0.03%
5,980
-2,450
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$187B
$313K 0.03%
5,496
IXUS icon
185
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$310K 0.03%
4,006
+279
DFUV icon
186
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$306K 0.03%
7,229
MKL icon
187
Markel Group
MKL
$25.8B
$306K 0.03%
153
+12
FLQM icon
188
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$303K 0.03%
+5,575
PJAN icon
189
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$298K 0.03%
6,760
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$15.9B
$297K 0.03%
3,968
-4,842
AMGN icon
191
Amgen
AMGN
$178B
$295K 0.03%
1,057
+32
PAPR icon
192
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$292K 0.03%
7,830
-515
GSLC icon
193
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$291K 0.03%
2,400
NKE icon
194
Nike
NKE
$97.4B
$286K 0.03%
+4,031
RIVN icon
195
Rivian
RIVN
$22B
$286K 0.03%
20,800
MDY icon
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$283K 0.03%
500
-8
TJX icon
197
TJX Companies
TJX
$170B
$281K 0.03%
2,279
-215
CME icon
198
CME Group
CME
$97.7B
$279K 0.03%
1,011
-57
SCHC icon
199
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$277K 0.03%
6,500
TXN icon
200
Texas Instruments
TXN
$166B
$277K 0.03%
1,333
-66
6 7
8
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