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
201
$231K 0.02%
835
-1
202
$230K 0.02%
2,925
+95
203
$227K 0.02%
+9,940
204
$226K 0.02%
7,220
205
$223K 0.02%
6,500
206
$222K 0.02%
1,775
-75
207
$219K 0.02%
3,311
+212
208
$217K 0.02%
511
-5
209
$214K 0.02%
410
-10
210
$206K 0.02%
1,233
+31
211
$205K 0.02%
1,260
-72
212
$202K 0.02%
+321
213
$202K 0.02%
4,035
214
$170K 0.02%
90,000
+45,000
215
$160K 0.02%
+17,000
216
$117K 0.01%
10,590
217
$111K 0.01%
12,020
-10
218
$95K 0.01%
20,000
219
$70.9K 0.01%
2,348
-10
220
$60.5K 0.01%
19,200
221
– –
-391
222
– –
-2,806
223
– –
-4,800
224
– –
-1,305
225
– –
-1,245
6 7 8
9
10