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
1
$132M 12.58%
212,931
+9,812
2
$87M 8.32%
948,411
-173,761
3
$50.9M 4.87%
820,549
+47,229
4
$38.2M 3.65%
897,755
+36,590
5
$37.2M 3.56%
619,609
+13,412
6
$34.6M 3.3%
710,403
-5,556
7
$33.4M 3.2%
510,400
-60,460
8
$31.6M 3.03%
667,113
-26,798
9
$28.1M 2.68%
596,398
+9,415
10
$27.5M 2.63%
251,359
+7,357
11
$25.1M 2.4%
300,755
+6,037
12
$23.8M 2.28%
200,198
-8,189
13
$22.3M 2.13%
433,980
+1,445
14
$20.6M 1.97%
271,254
+7,866
15
$18.5M 1.77%
90,004
+7
16
$15.5M 1.48%
305,577
-48,680
17
$14.7M 1.41%
177,732
-1,854
18
$12.2M 1.17%
77,122
-298
19
$9.78M 0.94%
97,688
-7,356
20
$9.77M 0.93%
469,620
+1,358
21
$9.38M 0.9%
217,591
+81,997
22
$9.35M 0.89%
18,787
-630
23
$9.06M 0.87%
85,213
-1,271
24
$8.42M 0.81%
154,849
-70,240
25
$8.38M 0.8%
205,041
+197
1
2 3 4 5