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
$799M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.78M
3
+$3.63M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.94M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.32M

Top Sells

1
+$1.62M
2
+$1.31M
3
+$1.29M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$967K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$855K

Sector Composition

1 Technology 4.55%
2 Healthcare 2.22%
3 Financials 1.75%
4 Consumer Discretionary 1.3%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 11.54%
1,009,684
+110,273
2
$88.4M 11.05%
185,903
+7,646
3
$38.7M 4.84%
697,620
-3,550
4
$31.6M 3.96%
651,948
-1,895
5
$30.1M 3.76%
823,329
+24,176
6
$29.9M 3.74%
628,222
-15,150
7
$25.5M 3.19%
503,408
-1,777
8
$24.7M 3.09%
228,412
+2,761
9
$22.7M 2.84%
555,679
+15,567
10
$19.8M 2.48%
169,389
+19,819
11
$19.5M 2.44%
369,627
+18,272
12
$19.4M 2.43%
100,865
-1,018
13
$19.1M 2.39%
192,899
+20,651
14
$19M 2.37%
269,826
+11,104
15
$16.9M 2.12%
206,187
+5,835
16
$14.6M 1.83%
230,021
-15,190
17
$13.1M 1.63%
372,159
+2,886
18
$12M 1.5%
294,596
-21,036
19
$11.4M 1.42%
263,192
+31,216
20
$11M 1.38%
104,568
-3,401
21
$9.8M 1.23%
230,444
+4,444
22
$9.63M 1.2%
42,360
+15
23
$9.19M 1.15%
267,958
+10,200
24
$8.74M 1.09%
251,527
+1,461
25
$7.42M 0.93%
19,719
+219
1
2 3 4 5