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
176
$328K 0.03%
1,155
+80
177
$324K 0.03%
11,195
+740
178
$322K 0.03%
2,370
+3
179
$320K 0.03%
1,245
+12
180
$319K 0.03%
2,576
+291
181
$317K 0.03%
3,719
+238
182
$315K 0.03%
3,200
-2,800
183
$313K 0.03%
5,980
-2,450
184
$313K 0.03%
5,496
185
$310K 0.03%
4,006
+279
186
$306K 0.03%
7,229
187
$306K 0.03%
153
+12
188
$303K 0.03%
+5,575
189
$298K 0.03%
6,760
190
$297K 0.03%
3,968
-4,842
191
$295K 0.03%
1,057
+32
192
$292K 0.03%
7,830
-515
193
$291K 0.03%
2,400
194
$286K 0.03%
+4,031
195
$286K 0.03%
20,800
196
$283K 0.03%
500
-8
197
$281K 0.03%
2,279
-215
198
$279K 0.03%
1,011
-57
199
$277K 0.03%
6,500
200
$277K 0.03%
1,333
-66
6 7
8
9 10