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
201
$61.5K 0.01%
2,358
202
$37.7K ﹤0.01%
13,950
203
$31.2K ﹤0.01%
+733
204
$25.2K ﹤0.01%
10,000
205
– –
-2,590
206
– –
-6,823
207
– –
-12,422
208
– –
-5,800
209
– –
-1,300
210
– –
-2,961
211
– –
-5,612
212
– –
-2,002
213
– –
-38,725
214
– –
-16,695
215
– –
-1,470
216
– –
-3,580
217
– –
-6,198
218
– –
-95,870
219
– –
-2,874
220
– –
-4,196
5 6 7 8
9