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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$12.2M
3
+$11M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.24%
2 Financials 2.76%
3 Consumer Discretionary 2.23%
4 Healthcare 1.56%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.91%
+151,740
27
$2.21M 0.88%
+89,945
28
$2.13M 0.85%
+10,324
29
$2.12M 0.84%
+69,269
30
$2.11M 0.83%
+34,180
31
$2.08M 0.82%
+8,615
32
$2.06M 0.81%
+8,867
33
$2.04M 0.81%
+40,171
34
$1.88M 0.74%
+11,540
35
$1.84M 0.73%
+16,289
36
$1.82M 0.72%
+19,886
37
$1.61M 0.64%
+23,808
38
$1.51M 0.6%
+7,696
39
$1.32M 0.52%
+4,978
40
$1.3M 0.51%
+81,957
41
$1.29M 0.51%
+8,002
42
$1.18M 0.47%
+10,950
43
$1.17M 0.46%
+13,380
44
$1.08M 0.43%
+4,596
45
$1.04M 0.41%
+3,802
46
$1.03M 0.41%
+48,192
47
$1.01M 0.4%
+11,700
48
$950K 0.38%
+31,349
49
$934K 0.37%
+19,175
50
$882K 0.35%
+17,600
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