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
$401M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.45M
3
+$4.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.37M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.24M

Top Sells

1
+$7.31M
2
+$4.83M
3
+$3.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.1M

Sector Composition

1 Technology 3.1%
2 Healthcare 2.8%
3 Financials 2.03%
4 Consumer Discretionary 1.88%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.11%
182,788
+19,041
27
$4.24M 1.06%
141,327
-160,882
28
$4.24M 1.06%
+150,992
29
$4.2M 1.05%
16,350
+89
30
$3.94M 0.98%
93,439
+20,177
31
$3.61M 0.9%
39,446
+31,770
32
$3.14M 0.78%
44,745
+8,575
33
$2.87M 0.72%
55,810
-17,675
34
$2.79M 0.69%
10,199
+119
35
$2.6M 0.65%
174,390
+76,800
36
$2.56M 0.64%
82,596
+30,389
37
$2.52M 0.63%
19,627
+4,540
38
$2.51M 0.63%
69,289
+46,686
39
$2.43M 0.61%
+55,100
40
$2.34M 0.58%
86,253
-8,395
41
$2.34M 0.58%
75,663
-10,540
42
$2.31M 0.58%
21,240
+380
43
$2.08M 0.52%
22,821
+4,735
44
$2.01M 0.5%
18,895
+15,795
45
$1.93M 0.48%
9,791
+745
46
$1.87M 0.47%
114,796
+16,929
47
$1.87M 0.47%
11,096
-535
48
$1.83M 0.46%
98,179
-3,465
49
$1.71M 0.43%
16,108
+748
50
$1.71M 0.43%
36,701
-2,271
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