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
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$16.9M
3
+$15.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.21%
2 Financials 1.56%
3 Consumer Discretionary 1.42%
4 Communication Services 0.99%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.15%
+87,752
27
$3.23M 1.12%
+57,288
28
$3.02M 1.05%
+28,125
29
$3.02M 1.04%
+41,470
30
$2.85M 0.98%
+21,300
31
$2.79M 0.97%
+11,795
32
$2.7M 0.93%
+9,905
33
$2.65M 0.92%
+29,390
34
$2.62M 0.91%
+43,211
35
$2.54M 0.88%
+14,453
36
$2.51M 0.87%
+144,540
37
$2.39M 0.83%
+14,560
38
$2.19M 0.76%
+5,088
39
$2.14M 0.74%
+13,044
40
$2.12M 0.73%
+16,079
41
$1.93M 0.67%
+26,203
42
$1.54M 0.53%
+15,092
43
$1.5M 0.52%
+96,745
44
$1.28M 0.44%
+13,986
45
$1.22M 0.42%
+11,055
46
$1.16M 0.4%
+81,957
47
$1.01M 0.35%
+23,747
48
$858K 0.3%
+17,165
49
$843K 0.29%
+34,050
50
$811K 0.28%
+42,000
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