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
$708M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.2M
3
+$8.16M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$5.36M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.08M

Top Sells

1
+$7.94M
2
+$7.15M
3
+$6.23M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.72M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.76M

Sector Composition

1 Technology 4.74%
2 Healthcare 2.33%
3 Financials 1.7%
4 Consumer Discretionary 1.36%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 11.8%
910,477
-17,288
2
$77.3M 10.9%
174,327
+1,695
3
$35.5M 5%
678,230
+12,350
4
$29.2M 4.11%
625,286
+45,725
5
$28.2M 3.98%
592,400
+214,575
6
$27.7M 3.91%
770,111
+76,604
7
$25.4M 3.59%
515,790
+38,603
8
$21.8M 3.08%
218,955
-305
9
$19.7M 2.78%
101,465
+17,410
10
$19.6M 2.77%
515,733
+31,299
11
$17.6M 2.48%
260,445
+3,842
12
$15.7M 2.22%
303,265
+53,965
13
$15.2M 2.14%
187,004
+8,302
14
$14.4M 2.03%
124,625
+9,689
15
$14M 1.97%
228,600
+23,298
16
$13.5M 1.91%
138,185
+29,002
17
$13M 1.84%
+391,523
18
$11.1M 1.57%
106,770
-59,890
19
$10.2M 1.44%
49,290
20
$9.93M 1.4%
246,710
+17,069
21
$9.45M 1.33%
228,738
+2,857
22
$9.38M 1.32%
231,420
+32,196
23
$8.16M 1.15%
+211,216
24
$7.98M 1.13%
244,100
-5,745
25
$7.32M 1.03%
132,363
+9,286
1
2 3 4 5