MW
MBL Wealth Portfolio holdings
AUM $1.04B
This Quarter Return
-0.63%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$987M
AUM Growth
-$6.79M (-0.7%)
Cap. Flow
+$4.73M
Cap. Flow % of AUM
0.48%
Top 10 Holdings %Top 10 Hldgs %
49.2%
Holding
240
New
20
Increased
98
Reduced
76
Closed
16
Top Buys
| 1 | $2.99M | |
| 2 | $2.5M | |
| 3 | $2.09M | |
| 4 | $1.98M | |
| 5 | $1.5M |
Top Sells
| 1 | $6.28M | |
| 2 | $2.79M | |
| 3 | $2.17M | |
| 4 | $1.67M | |
| 5 | $1.62M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 2.09% |
| 3 | Healthcare | 1.49% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Discretionary | 1.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -410 | Closed | -$214K | |||
| – | – | -19,200 | Closed | -$60.5K | |||
| – | – | -25,000 | Closed | -$272K | |||
| – | – | -1,487 | Closed | -$279K | |||
| – | – | -17,000 | Closed | -$160K | |||
| – | – | -1,260 | Closed | -$205K | |||
| – | – | -20,000 | Closed | -$95K | |||
| – | – | -75,501 | Closed | -$358K | |||
| – | – | -90,000 | Closed | -$170K | |||
| – | – | -12,020 | Closed | -$111K | |||
| – | – | -21,817 | Closed | -$1.67M | |||
| – | – | -10,590 | Closed | -$117K | |||
| – | – | -12,595 | Closed | -$622K | |||
| – | – | -4,035 | Closed | -$202K | |||
| – | – | -1,863 | Closed | -$234K |
