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
CoStar Group
CSGP
$37.2B
| – | – |
-2,724
| Closed | -$216K |
|
252
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-110,498
| Closed | -$6.05M |
|
253
ConocoPhillips
COP
$118B
| – | – |
-2,072
| Closed | -$218K |
|
254
Cogent Communications
CCOI
$1.78B
| – | – |
-8,241
| Closed | -$505K |
|
255
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-5,974
| Closed | -$364K |
|