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
$286M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$2.94M
3
+$2.87M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Top Sells

1
+$10.9M
2
+$930K
3
+$587K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$566K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$522K

Sector Composition

1 Healthcare 4.94%
2 Technology 4.75%
3 Financials 3.25%
4 Consumer Discretionary 2.75%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.93%
12,078
+1,754
27
$2.63M 0.92%
72,138
+1,918
28
$2.51M 0.88%
38,873
+4,693
29
$2.47M 0.86%
20,291
-7,633
30
$2.44M 0.85%
152,790
+1,050
31
$2.32M 0.81%
9,098
+231
32
$2.32M 0.81%
76,490
+7,221
33
$2.06M 0.72%
+14,552
34
$2.04M 0.71%
13,220
+1,680
35
$2.01M 0.7%
88,687
-1,258
36
$2.01M 0.7%
8,255
-360
37
$1.83M 0.64%
11,376
+3,374
38
$1.82M 0.63%
26,536
+2,728
39
$1.72M 0.6%
15,723
-566
40
$1.68M 0.58%
81,957
41
$1.67M 0.58%
5,460
+482
42
$1.63M 0.57%
7,371
-325
43
$1.54M 0.54%
16,786
-3,100
44
$1.47M 0.51%
3,691
+2,519
45
$1.46M 0.51%
14,120
+740
46
$1.43M 0.5%
58,890
+10,698
47
$1.42M 0.49%
13,150
+2,200
48
$1.32M 0.46%
5,928
+1,332
49
$1.24M 0.43%
4,204
+402
50
$1.09M 0.38%
7,131
+709
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2
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