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
$410M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$25.3M
3
+$18.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.11%
2 Healthcare 2.98%
3 Financials 2.89%
4 Consumer Discretionary 2.63%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.01%
+41,380
27
$3.9M 0.95%
+73,485
28
$3.6M 0.88%
+61,865
29
$3.56M 0.87%
+10,080
30
$3.28M 0.8%
+73,262
31
$3.18M 0.78%
+86,203
32
$2.9M 0.71%
+20,860
33
$2.81M 0.68%
+36,170
34
$2.76M 0.67%
+27,115
35
$2.72M 0.66%
+94,648
36
$2.5M 0.61%
+15,360
37
$2.36M 0.58%
+6,576
38
$2.33M 0.57%
+101,644
39
$2.15M 0.53%
+9,046
40
$2.1M 0.51%
+11,631
41
$2.07M 0.5%
+15,087
42
$1.96M 0.48%
+18,086
43
$1.86M 0.45%
+38,972
44
$1.76M 0.43%
+97,867
45
$1.75M 0.43%
+97,590
46
$1.73M 0.42%
+52,207
47
$1.73M 0.42%
+16,525
48
$1.64M 0.4%
+21,051
49
$1.61M 0.39%
+5,367
50
$1.5M 0.37%
+170,000
1
2
3 4 5