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
$464M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$10.2M
3
+$7.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.44M

Top Sells

1
+$7.12M
2
+$4.81M
3
+$4.24M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.11M
5
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$4.04M

Sector Composition

1 Technology 2.66%
2 Healthcare 2.24%
3 Financials 1.78%
4 Consumer Discretionary 1.74%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.89%
17,664
+1,314
27
$3.85M 0.83%
129,225
+46,629
28
$3.69M 0.8%
126,556
-133,813
29
$3.59M 0.78%
98,480
+74,420
30
$3.54M 0.76%
+35,466
31
$3.38M 0.73%
84,137
-9,302
32
$3.29M 0.71%
49,752
+5,007
33
$3.16M 0.68%
93,437
+24,148
34
$2.89M 0.62%
59,176
-62,530
35
$2.77M 0.6%
+99,679
36
$2.74M 0.59%
10,275
+76
37
$2.67M 0.57%
90,548
-50,779
38
$2.62M 0.56%
21,596
+1,969
39
$2.46M 0.53%
+82,415
40
$2.43M 0.52%
55,865
-61,675
41
$2.41M 0.52%
23,525
+4,630
42
$2.09M 0.45%
21,802
+562
43
$2.01M 0.43%
7,595
+596
44
$1.97M 0.42%
27,358
+8,488
45
$1.96M 0.42%
17,335
+1,227
46
$1.9M 0.41%
21,195
+5,649
47
$1.8M 0.39%
104,057
-10,739
48
$1.77M 0.38%
22,146
-675
49
$1.77M 0.38%
+42,477
50
$1.76M 0.38%
68,268
-17,985
1
2
3 4 5