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
1
$121M 12.17%
206,996
+3,580
2
$109M 10.92%
1,190,644
+478,736
3
$47.1M 4.73%
756,127
+14,155
4
$34.6M 3.48%
855,498
+43,745
5
$34M 3.41%
712,348
+27,767
6
$33.3M 3.34%
696,946
+1,188
7
$30.1M 3.02%
579,391
+2,021
8
$29.7M 2.98%
569,485
+29,412
9
$28.1M 2.82%
243,969
+6,205
10
$25.5M 2.56%
555,037
+42,040
11
$23.7M 2.37%
204,769
+7,717
12
$22.3M 2.24%
431,710
+3,294
13
$22.1M 2.22%
88,187
-2,476
14
$20.6M 2.07%
293,304
+7,451
15
$18.7M 1.88%
349,721
+10,113
16
$16.1M 1.62%
250,300
+7,605
17
$14.6M 1.46%
177,674
+9,877
18
$12.5M 1.25%
220,844
+11,541
19
$12.4M 1.24%
331,088
-6,192
20
$9.52M 0.95%
70,859
+1,062
21
$9.33M 0.94%
453,120
+13,767
22
$9.27M 0.93%
87,930
-633
23
$8.55M 0.86%
231,762
+30,236
24
$8.45M 0.85%
298,509
-17,907
25
$8.35M 0.84%
213,665
-6,702
1
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