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
$523M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.2M
3
+$3.5M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.84M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.78M

Top Sells

1
+$6.99M
2
+$2.88M
3
+$2.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M

Sector Composition

1 Healthcare 2.47%
2 Technology 2.46%
3 Financials 1.76%
4 Consumer Discretionary 1.18%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.84%
117,342
+23,905
27
$4.37M 0.84%
140,017
+5,873
28
$4.27M 0.82%
17,797
+133
29
$3.98M 0.76%
55,227
+5,475
30
$3.78M 0.72%
129,280
+29,601
31
$3.52M 0.67%
71,391
+12,215
32
$3.37M 0.64%
113,458
-13,098
33
$3.2M 0.61%
10,371
+96
34
$3.09M 0.59%
22,777
+1,181
35
$3.03M 0.58%
30,390
-5,076
36
$3M 0.57%
95,061
+4,513
37
$2.48M 0.47%
12,153
+3,157
38
$2.44M 0.47%
27,856
+498
39
$2.37M 0.45%
+49,856
40
$2.29M 0.44%
25,295
+4,100
41
$2.23M 0.43%
82,442
+27
42
$2.18M 0.42%
52,880
+26,435
43
$2.17M 0.42%
28,860
-35,725
44
$1.99M 0.38%
51,090
-47,390
45
$1.98M 0.38%
22,491
+689
46
$1.92M 0.37%
47,058
+4,581
47
$1.86M 0.36%
75,884
+10,744
48
$1.77M 0.34%
5,621
+88
49
$1.68M 0.32%
9,921
-1,135
50
$1.62M 0.31%
19,634
-2,512
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