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
201
$276K 0.03%
1,771
-1,499
202
$275K 0.03%
10,380
-471
203
$272K 0.03%
18,681
-5
204
$268K 0.03%
660
-26
205
$267K 0.03%
787
-32
206
$267K 0.03%
576
+50
207
$250K 0.02%
6,056
208
$249K 0.02%
4,720
-200
209
$241K 0.02%
542
-11
210
$238K 0.02%
+1,594
211
$237K 0.02%
+1,680
212
$237K 0.02%
+447
213
$235K 0.02%
812
-44
214
$234K 0.02%
+1,713
215
$231K 0.02%
2,523
+251
216
$230K 0.02%
+1,329
217
$228K 0.02%
4,638
-565
218
$227K 0.02%
7,320
219
$227K 0.02%
+1,767
220
$227K 0.02%
+411
221
$221K 0.02%
+1,253
222
$219K 0.02%
+1,194
223
$216K 0.02%
1,750
-25
224
$212K 0.02%
237
-113
225
$209K 0.02%
+384
7 8
9
10 11