MW
MBL Wealth Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.46%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+5.8%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
255
New
31
Increased
86
Reduced
97
Closed
16
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$112B
| – | – | -473 | Closed | -$203K |
|
252
United Parcel Service
UPS
$74.1B
| – | – | -1,933 | Closed | -$213K |
|
253
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – | -12,318 | Closed | -$993K |
|
254
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -4,940 | Closed | -$307K |
|
255
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -1,499 | Closed | -$219K |
|