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
$639M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$8.63M
3
+$7.56M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.19M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.68M

Top Sells

1
+$8.6M
2
+$4.4M
3
+$3.98M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.37M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.09M

Sector Composition

1 Technology 3.78%
2 Healthcare 2.51%
3 Financials 1.72%
4 Consumer Discretionary 1.29%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 0.88%
182,912
+26,103
27
$5.44M 0.85%
18,876
+1,079
28
$5.09M 0.8%
160,316
+20,299
29
$5.05M 0.79%
313,398
-25,626
30
$4.96M 0.78%
+174,366
31
$4.81M 0.75%
+170,761
32
$4.72M 0.74%
+130,517
33
$4.47M 0.7%
170,033
+156,286
34
$3.42M 0.54%
+126,634
35
$3.18M 0.5%
10,283
-88
36
$3.1M 0.49%
30,996
+606
37
$2.81M 0.44%
56,952
+7,096
38
$2.63M 0.41%
63,203
+10,323
39
$2.32M 0.36%
28,046
+190
40
$2.28M 0.36%
21,936
-555
41
$2.02M 0.32%
80,804
+4,920
42
$2.02M 0.32%
44,797
-2,261
43
$1.97M 0.31%
39,575
-31,816
44
$1.95M 0.3%
18,854
+1,263
45
$1.91M 0.3%
9,053
-3,100
46
$1.88M 0.29%
67,730
+3,450
47
$1.83M 0.29%
45,220
-5,870
48
$1.76M 0.28%
9,626
-295
49
$1.67M 0.26%
8,063
+3,667
50
$1.67M 0.26%
7,408
+2,990
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