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
SPDR 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
1
$108M 12.06%
198,464
+4,822
2
$74.9M 8.37%
816,564
-240,093
3
$42.9M 4.79%
733,835
+32,442
4
$33.4M 3.72%
698,473
+8,735
5
$32.1M 3.59%
678,022
+16,989
6
$31.4M 3.51%
812,268
+28,895
7
$28.4M 3.17%
530,489
+13,366
8
$26.5M 2.95%
574,241
+6,827
9
$25.3M 2.82%
237,232
+8,307
10
$22.5M 2.51%
194,512
+7,661
11
$21.9M 2.44%
420,681
+20,664
12
$21.2M 2.37%
100,618
-375
13
$20.6M 2.3%
+447,923
14
$20.4M 2.28%
280,826
+6,142
15
$15.7M 1.76%
239,750
+9,287
16
$13.5M 1.5%
270,600
+6,533
17
$13M 1.45%
159,529
-60,681
18
$12.1M 1.35%
347,320
+16,117
19
$11M 1.22%
197,735
+86,160
20
$9.81M 1.1%
93,871
-3,650
21
$9.09M 1.01%
166,778
+70,429
22
$9.02M 1.01%
437,727
+29,314
23
$8.92M 1%
89,130
+10,559
24
$8.7M 0.97%
232,042
-128,637
25
$8.62M 0.96%
42,363
-2
1
2 3 4 5